| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $582.4K | $6M | $9M | -90.3% | -93.5% |
| Op. Income | -$16M | -$8M | -$6M | -95.1% | -171.4% |
| Gross Margin | -2139.3% | -87.6% | -32.2% | -2051.7pp | -2107.1pp |
| Net Margin | -2766.8% | -124.2% | -43.2% | -2642.6pp | -2723.6pp |
| EPS (Diluted) | $-0.76 | $-0.36 | $-0.18 | -114.3% | -328.6% |
| Free Cash Flow | -$15M | -$13M | -$13M | -18.5% | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $582.4K |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $13M |
| Selling & Marketing | $481.2K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$16M |
| Interest Income | $217.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$370.5K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $250.2K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $250.2K |
| Stock-Based Compensation | $945.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$137.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $108.8K |
| NET CASH FROM FINANCING | $108.8K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $486.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $198M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $47M |
| Common Stock | $3M |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $0 |
| Net Debt | -$126M |
