| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $907.0K | $752.2K | $715.4K | 20.6% | 26.8% |
| Op. Income | -$5M | -$5M | -$4M | -7.0% | -35.9% |
| Gross Margin | 58.3% | 57.5% | 51.3% | 0.8pp | 6.9pp |
| Net Margin | -544.5% | -613.3% | -505.2% | 68.7pp | -39.4pp |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.14 | -6.3% | -21.4% |
| Free Cash Flow | -$4M | -$3M | -$2M | -44.7% | -90.0% |
| Item | Amount |
|---|---|
| REVENUE | $907.0K |
| Cost of Revenue | $378.7K |
| GROSS PROFIT | $528.4K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$3M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $3.8K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$74.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | -$55.1K |
| NET INCOME | -$5M |
| Net Income Deductions | -$55.1K |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $640.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $640.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$74.5K |
| Other Non-Cash Items | $173.4K |
| Change in Working Capital | $370.8K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66.9K |
| NET CASH FROM FINANCING | $66.9K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $931.4K |
| Inventory | $417.1K |
| Other Current Assets | $3.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $10M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $28M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $113.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $7.2K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $112M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$6M |
