| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $287.0K | — | -100.0% |
| Op. Income | -$2M | -$2M | -$910.9K | -29.2% | -158.6% |
| EPS (Diluted) | $-14.05 | $-9.42 | $-4.65 | -49.2% | -202.2% |
| Free Cash Flow | -$2M | -$2M | -$546.6K | 16.5% | -187.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1M |
| Selling & Marketing | $72.2K |
| General & Administrative | $832.9K |
| SG&A Expenses | $905.1K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $377.6K |
| Other Income/Expenses | -$690.6K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $287.5K |
| 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 | $18.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $18.0K |
| Stock-Based Compensation | $142 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $975.4K |
| Change in Working Capital | $296.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$100.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$100.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $637.1K |
| Short-Term Investments | $0 |
| Net Receivables | $12.3K |
| Inventory | $328.0K |
| Other Current Assets | $21.2K |
| TOTAL CURRENT ASSETS | $998.6K |
| PP&E (Net) | $293.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $293.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $750.6K |
| Short-Term Debt | $681.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $394 |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$385.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$457.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$457.6K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $681.2K |
| Net Debt | $44.1K |
