| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $6M | $861.3K | -59.6% | 181.2% |
| Op. Income | -$2M | -$2M | -$1M | 1.7% | -50.0% |
| Gross Margin | 10.3% | 9.6% | 18.3% | 0.7pp | -8.0pp |
| Net Margin | -61.1% | -24.9% | -121.9% | -36.2pp | 60.8pp |
| EPS (Diluted) | $-1.63 | $-0.89 | $-0.83 | -83.9% | -95.8% |
| Free Cash Flow | -$869.7K | -$2M | $0 | 60.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $249.3K |
| R&D Expenses | $78.4K |
| Selling & Marketing | $190.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $6.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $5.1K |
| Interest Expense | $39.1K |
| Other Income/Expenses | -$27.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $254 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $53.8K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $53.8K |
| Stock-Based Compensation | $644.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$839.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$270.8K |
| Capital Expenditure | -$598.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$303.4K |
| NET CASH FROM INVESTING | -$902.3K |
| Net Debt Issuance | -$66.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$869.7K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $753.2K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $196.0K |
| Long-Term Investments | $589.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $203.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $20M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $146.1K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $331.2K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $572.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $2M |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $3M |
| Net Debt | -$5M |
