| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140.3K | $172.0K | $29.3K | -18.4% | 379.7% |
| Op. Income | -$3M | -$1M | -$336.7K | -147.8% | -917.2% |
| Gross Margin | 97.9% | 91.8% | 67.3% | 6.1pp | 30.6pp |
| Net Margin | -2440.4% | -801.6% | -1159.3% | -1638.9pp | -1281.1pp |
| EPS (Diluted) | $-1.45 | $-0.59 | $-0.17 | -145.8% | -752.9% |
| Free Cash Flow | -$586.3K | -$617.2K | -$603.5K | 5.0% | 2.8% |
| Item | Amount |
|---|---|
| REVENUE | $140.3K |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | $137.4K |
| R&D Expenses | $93.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | -$3.6K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $527 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $527 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $964.0K |
| Change in Working Capital | -$79.5K |
| OPERATING CASH FLOW | -$559.7K |
| Capital Expenditure | -$26.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $332.0K |
| FREE CASH FLOW | -$586.3K |
| Net Change in Cash | -$254.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $17.6K |
| Net Receivables | $267.8K |
| Inventory | $76.5K |
| Other Current Assets | $161.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $120.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $122.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $62.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $71.6K |
| Common Stock | $72.4K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.4K |
| Other Equity | $500 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
