| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $56M | $39M | 28.4% | 86.1% |
| Op. Income | -$678.1K | -$37M | -$4M | 98.2% | 83.6% |
| Gross Margin | 12.4% | 15.1% | 8.8% | -2.7pp | 3.6pp |
| Net Margin | -0.4% | -65.8% | -14.8% | 65.4pp | 14.4pp |
| EPS (Diluted) | $-0.00 | $-0.50 | $-0.08 | 99.2% | 94.6% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | -$29.2K |
| Operating Expenses | $10M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$678.1K |
| Interest Income | $86.2K |
| Interest Expense | $344.3K |
| Other Income/Expenses | $362.8K |
| INCOME BEFORE TAX | -$315.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$315.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$315.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$315.2K |
| D&A | $0 |
| EBIT | $29.1K |
| EBITDA | $29.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $58M |
| Net Receivables | $4M |
| Inventory | $19M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $137M |
| Account Payables | $52M |
| Short-Term Debt | $26M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $497.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $5.8K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | -$160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $91M |
| TOTAL STOCKHOLDERS' EQUITY | -$62M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$62M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $26M |
| Net Debt | $13M |
