| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $1M | -6.9% | 79.2% |
| Op. Income | $6M | $2M | -$2M | 232.8% | 415.5% |
| Gross Margin | -132.4% | 25.2% | -39.5% | -157.6pp | -92.9pp |
| Net Margin | 82.1% | 29.2% | -122.4% | 52.9pp | 204.5pp |
| EPS (Diluted) | $0.06 | $0.02 | $-0.07 | 151.7% | 189.0% |
| Free Cash Flow | -$15M | -$10M | -$6M | -52.6% | -138.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$6M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $63.6K |
| Operating Expenses | $3M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$926.0K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $658.3K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $666.7K |
| Stock-Based Compensation | $846.1K |
| Deferred Income Tax | $444.6K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $422.9K |
| Other Investing Activities | $154 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$63.6K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $91M |
| Net Receivables | $1M |
| Inventory | $20M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $60M |
| Goodwill | $730.7K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $591.0K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $199M |
| Account Payables | $6M |
| Short-Term Debt | $305.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $112M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $199M |
| Total Debt | $72M |
| Net Debt | $49M |
