| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | -23.4% | -19.8% |
| Op. Income | -$912.0K | -$260.0K | -$902.0K | -250.8% | -1.1% |
| Gross Margin | 31.0% | 39.5% | 14.2% | -8.5pp | 16.8pp |
| Net Margin | -43.3% | -8.2% | -25.6% | -35.2pp | -17.8pp |
| EPS (Diluted) | $-0.92 | $-0.23 | $-0.49 | -300.0% | -88.1% |
| Free Cash Flow | -$1M | $106.0K | -$515.0K | -1327.4% | -152.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $756.0K |
| R&D Expenses | $144.0K |
| Selling & Marketing | $395.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$912.0K |
| Interest Income | $15.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | -$897.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$897.0K |
| Net Income from Discontinued Ops | -$160.0K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $97.0K |
| EBIT | -$912.0K |
| EBITDA | -$815.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $97.0K |
| Stock-Based Compensation | $199.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $193.0K |
| Change in Working Capital | -$733.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$95.0K |
| NET CASH FROM INVESTING | -$95.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $7M |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $21M |
| Account Payables | $380.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $57.0K |
| Other Current Liabilities | $207.0K |
| TOTAL CURRENT LIABILITIES | $876.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $876.0K |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $8M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$24.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $0 |
| Net Debt | -$2M |
