| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $5M | -26.5% | -9.4% |
| Op. Income | -$807.7K | $84.9K | -$1M | -1051.4% | 23.4% |
| Gross Margin | 22.3% | 32.1% | 19.9% | -9.8pp | 2.4pp |
| Net Margin | -18.8% | -49.9% | -23.4% | 31.1pp | 4.6pp |
| EPS (Diluted) | $-0.11 | $-0.40 | $-0.15 | 72.5% | 26.7% |
| Free Cash Flow | $1M | $218.8K | -$51.8K | 407.5% | 2245.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $963.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$807.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$49.9K |
| INCOME BEFORE TAX | -$807.7K |
| Income Tax Expense | $5.1K |
| Net Income from Continuing Ops | -$812.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$812.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$812.9K |
| D&A | $121.7K |
| EBIT | -$757.9K |
| EBITDA | -$636.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$812.9K |
| Depreciation & Amortization | $121.7K |
| Stock-Based Compensation | $82.8K |
| Deferred Income Tax | -$30.5K |
| Other Non-Cash Items | -$9.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$20.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$161 |
| NET CASH FROM INVESTING | -$20.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $19M |
| Account Payables | $828.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $344.7K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$2M |
