| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.6K | — | $0 | — | — |
| Op. Income | -$2M | — | -$6.8K | — | -28716.3% |
| Gross Margin | -645.4% | — | — | — | — |
| Net Margin | -4670.9% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | $-0.55 | — | 86.8% |
| Free Cash Flow | -$2M | — | -$15.8K | — | -10088.7% |
| Item | Amount |
|---|---|
| REVENUE | $40.6K |
| Cost of Revenue | $302.5K |
| GROSS PROFIT | -$262.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $250.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $2.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $64.6K |
| Other Income/Expenses | $70.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $55.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $55.3K |
| Stock-Based Compensation | $495.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$364.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$364.0K |
| Net Debt Issuance | -$491.7K |
| Common Stock Repurchased | -$99.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$162.8K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $744.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $786.8K |
| Short-Term Investments | $0 |
| Net Receivables | $185.2K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $769.4K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $476.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| 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 | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $22.5K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77.9K |
| Other Equity | -$5.0K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $895.1K |
