| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $772.7K | $848.4K | $1M | -8.9% | -25.9% |
| Op. Income | -$586.8K | $455.2K | -$569.4K | -228.9% | -3.1% |
| Gross Margin | 51.2% | 88.9% | 88.3% | -37.7pp | -37.1pp |
| Net Margin | -75.9% | 53.7% | -451.3% | -129.6pp | 375.3pp |
| EPS (Diluted) | $-4.69 | $3.65 | $-71.27 | -228.5% | 93.4% |
| Free Cash Flow | -$302.2K | $133.5K | -$304.5K | -326.4% | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $772.7K |
| Cost of Revenue | $377.4K |
| GROSS PROFIT | $395.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $71.9K |
| General & Administrative | $273.4K |
| SG&A Expenses | $345.3K |
| Other Expenses | $636.9K |
| Operating Expenses | $982.1K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$586.8K |
| Interest Income | $459.5K |
| Interest Expense | $377.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$586.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$586.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$586.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$586.8K |
| D&A | $10.9K |
| EBIT | -$586.8K |
| EBITDA | -$575.9K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$586.8K |
| Depreciation & Amortization | $10.9K |
| Stock-Based Compensation | $8.5K |
| Deferred Income Tax | $154.7K |
| Other Non-Cash Items | $210.4K |
| Change in Working Capital | -$99.9K |
| OPERATING CASH FLOW | -$302.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $55.8K |
| NET CASH FROM INVESTING | $55.8K |
| Net Debt Issuance | -$17.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.4K |
| NET CASH FROM FINANCING | -$26.8K |
| FREE CASH FLOW | -$302.2K |
| Net Change in Cash | -$273.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $929.1K |
| Short-Term Investments | $0 |
| Net Receivables | $728.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $42.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.6K |
| TOTAL NON-CURRENT ASSETS | $199.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $520.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $520.4K |
| Long-Term Debt | $569.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74.0K |
| TOTAL NON-CURRENT LIABILITIES | $643.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $625 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $927.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $927.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $569.6K |
| Net Debt | -$359.5K |
