| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $14M | -36.5% | -81.1% |
| Op. Income | -$78.0K | $94.0K | -$2M | -183.0% | 95.1% |
| Gross Margin | 65.8% | 57.2% | 3.9% | 8.6pp | 61.9pp |
| Net Margin | -18.5% | -13.7% | -13.9% | -4.7pp | -4.5pp |
| EPS (Diluted) | $-0.03 | $-0.04 | $-0.18 | 18.2% | 81.7% |
| Free Cash Flow | -$1M | -$2M | -$1M | 43.0% | 1.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $912.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $133.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$78.0K |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$260.0K |
| INCOME BEFORE TAX | -$469.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$475.0K |
| Net Income from Discontinued Ops | -$17.0K |
| Other Adjustments | $0 |
| NET INCOME | -$492.0K |
| Net Income Deductions | -$17.0K |
| BOTTOM LINE NET INCOME | -$475.0K |
| D&A | $133.0K |
| EBIT | -$443.0K |
| EBITDA | -$310.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$492.0K |
| Depreciation & Amortization | $133.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $366.0K |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$978.0K |
| OPERATING CASH FLOW | -$955.0K |
| Capital Expenditure | -$463.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $767.0K |
| NET CASH FROM INVESTING | $304.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $202.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$449.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $979.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $13.0K |
| Other Current Assets | $552.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $218.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $568.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $713.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $68.0K |
| Other Current Liabilities | $35.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $700.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $256.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$6M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | $578.0K |
