| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105 | $340 | $189.5K | -69.1% | -99.9% |
| Op. Income | -$371.2K | -$333.6K | -$689.6K | -11.3% | 46.2% |
| Gross Margin | 69.5% | 70.0% | 99.0% | -0.5pp | -29.5pp |
| Net Margin | -409992.4% | -96539.1% | -1374.1% | -313453.3pp | -408618.3pp |
| EPS (Diluted) | $-4.53 | $-8.34 | $-99.90 | 45.7% | 95.5% |
| Free Cash Flow | -$260.5K | -$215.5K | -$764.0K | -20.9% | 65.9% |
| Item | Amount |
|---|---|
| REVENUE | $105 |
| Cost of Revenue | $32 |
| GROSS PROFIT | $73 |
| R&D Expenses | $90.9K |
| Selling & Marketing | $0 |
| General & Administrative | $270.6K |
| SG&A Expenses | $270.6K |
| Other Expenses | $9.8K |
| Operating Expenses | $371.3K |
| Cost & Expenses | $371.3K |
| OPERATING INCOME | -$371.2K |
| Interest Income | $0 |
| Interest Expense | $123.1K |
| Other Income/Expenses | -$59.3K |
| INCOME BEFORE TAX | -$430.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$430.5K |
| Net Income from Discontinued Ops | -$170.0K |
| Other Adjustments | $0 |
| NET INCOME | -$430.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$430.5K |
| D&A | $3.2K |
| EBIT | -$307.4K |
| EBITDA | -$304.2K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$430.5K |
| Depreciation & Amortization | $3.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$67.2K |
| Change in Working Capital | $199.7K |
| OPERATING CASH FLOW | -$208.4K |
| Capital Expenditure | -$52.1K |
| Acquisitions (Net) | $99.5K |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $139.0K |
| NET CASH FROM INVESTING | $86.4K |
| Net Debt Issuance | $765.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $765.6K |
| FREE CASH FLOW | -$260.5K |
| Net Change in Cash | $557.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $559.2K |
| Short-Term Investments | $0 |
| Net Receivables | $38 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $690.5K |
| PP&E (Net) | $26.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.5K |
| TOTAL NON-CURRENT ASSETS | $59.6K |
| TOTAL ASSETS | $750.2K |
| Account Payables | $144.7K |
| Short-Term Debt | $1M |
| Deferred Revenue | $438.7K |
| Other Current Liabilities | $71.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $47.3K |
| Additional Paid-In Capital | -$666.1K |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36.9K |
| Other Equity | $36.9K |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $750.2K |
| Total Debt | $2M |
| Net Debt | $1M |
