| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$792.5K | -$1M | — | 34.2% | — |
| EPS (Diluted) | $-0.15 | $-0.09 | — | -75.0% | — |
| Free Cash Flow | -$394.5K | -$3M | — | 86.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $117.5K |
| GROSS PROFIT | -$117.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $81.6K |
| General & Administrative | $580.3K |
| SG&A Expenses | $661.9K |
| Other Expenses | $130.6K |
| Operating Expenses | $792.5K |
| Cost & Expenses | $792.5K |
| OPERATING INCOME | -$792.5K |
| Interest Income | $0 |
| Interest Expense | $9.8K |
| Other Income/Expenses | -$36.3K |
| INCOME BEFORE TAX | -$828.8K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $117.5K |
| EBIT | -$819.0K |
| EBITDA | -$711.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $117.5K |
| Stock-Based Compensation | $63.7K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $26.5K |
| Change in Working Capital | $230.1K |
| OPERATING CASH FLOW | -$391.0K |
| Capital Expenditure | -$3.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $532.2K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$394.5K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $17.2K |
| Net Receivables | $2M |
| Inventory | $122.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $24M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $741.2K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $26M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$3M |
