| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -6.1% | 44.8% |
| Op. Income | -$10M | -$10M | -$14M | -1.9% | 30.3% |
| Gross Margin | 72.9% | 69.1% | 38.6% | 3.7pp | 34.3pp |
| Net Margin | -457.1% | -473.1% | -1018.5% | 16.0pp | 561.4pp |
| EPS (Diluted) | $-214.00 | $-260.00 | $-452.00 | 17.7% | 52.7% |
| Free Cash Flow | -$8M | -$8M | -$12M | 0.3% | 28.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $598.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $7M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$10M |
| Interest Income | $133.0K |
| Interest Expense | $480.0K |
| Other Income/Expenses | -$347.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $22.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$214 |
| EPS Diluted | -$214 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $22.0K |
| Stock-Based Compensation | $468.0K |
| Deferred Income Tax | $520.0K |
| Other Non-Cash Items | $523.0K |
| Change in Working Capital | $698.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $24M |
| Net Receivables | $2M |
| Inventory | $469.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $181.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $145.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $53M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $690.0K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | -$162M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $0 |
| Net Debt | -$19M |
