| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $372.1K | — | 1713.9% | — |
| Op. Income | -$3M | -$4M | — | 23.6% | — |
| Gross Margin | 97.2% | 80.7% | — | 16.5pp | — |
| Net Margin | -99.5% | -1156.0% | — | 1056.5pp | — |
| EPS (Diluted) | $-1.80 | $-1.20 | — | -50.0% | — |
| Free Cash Flow | -$772.5K | -$1M | — | 26.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $186.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $27.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $900.6K |
| Other Income/Expenses | -$901.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | -$2M |
| NET INCOME | -$7M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $222.1K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $222.1K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$103.4K |
| OPERATING CASH FLOW | -$772.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$233.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$772.5K |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $457.9K |
| Other Current Assets | $457.9K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $439.2K |
| Goodwill | $51M |
| Intangible Assets | $0 |
| Long-Term Investments | $15.0K |
| Tax Assets | -$51M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $69M |
| Account Payables | $3M |
| Short-Term Debt | $9M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $49.5K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $9M |
| Net Debt | -$5M |
