| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -4.0% | 24.1% |
| Op. Income | -$147.6K | -$128.2K | -$212.3K | -15.1% | 30.5% |
| Gross Margin | 12.3% | 14.3% | 5.5% | -2.0pp | 6.8pp |
| Net Margin | -10.7% | -13.1% | -17.9% | 2.4pp | 7.2pp |
| EPS (Diluted) | $-0.06 | $-0.07 | $-0.08 | 21.5% | 25.9% |
| Free Cash Flow | $89.1K | $97.9K | $1.3K | -9.0% | 6575.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $220.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $69.0K |
| General & Administrative | $299.1K |
| SG&A Expenses | $368.1K |
| Other Expenses | $0 |
| Operating Expenses | $368.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$147.6K |
| Interest Income | $8.7K |
| Interest Expense | $51.1K |
| Other Income/Expenses | -$5.5K |
| INCOME BEFORE TAX | -$195.6K |
| Income Tax Expense | -$4.9K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$190.7K |
| BOTTOM LINE NET INCOME | -$190.7K |
| D&A | $262.2K |
| EBIT | $0 |
| EBITDA | $117.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$190.7K |
| Depreciation & Amortization | $262.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4.9K |
| Other Non-Cash Items | $29.1K |
| Change in Working Capital | -$2.2K |
| OPERATING CASH FLOW | $93.5K |
| Capital Expenditure | -$4.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $89.1K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193.6K |
| Short-Term Investments | $0 |
| Net Receivables | $560.9K |
| Inventory | $529.9K |
| Other Current Assets | $296.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $387.9K |
| Long-Term Investments | $0 |
| Tax Assets | $159.5K |
| Other Non-Current Assets | $36.5K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $11M |
| Account Payables | $478.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $46.5K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $62.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $62.8K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $309.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Accum. Other Comp. Income | $888.9K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | $1M |
