| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191.0K | — | $306.2K | — | -37.6% |
| Op. Income | $2.7K | — | $51.5K | — | -94.7% |
| Gross Margin | -21.6% | — | 86.2% | — | -107.7pp |
| Net Margin | -11.5% | — | 7.2% | — | -18.8pp |
| EPS (Diluted) | $-0.29 | — | $0.31 | — | -194.3% |
| Free Cash Flow | -$113.4K | — | $123.3K | — | -191.9% |
| Item | Amount |
|---|---|
| REVENUE | $191.0K |
| Cost of Revenue | $232.3K |
| GROSS PROFIT | -$41.2K |
| R&D Expenses | $124.9K |
| Selling & Marketing | $30.7K |
| General & Administrative | $361.4K |
| SG&A Expenses | $392.1K |
| Other Expenses | $2.7K |
| Operating Expenses | $2.7K |
| Cost & Expenses | $2.7K |
| OPERATING INCOME | $2.7K |
| Interest Income | $2.7K |
| Interest Expense | $24.8K |
| Other Income/Expenses | -$7.1K |
| INCOME BEFORE TAX | -$22.1K |
| Income Tax Expense | -$1.9K |
| Net Income from Continuing Ops | -$567.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$567.2K |
| D&A | $1.9K |
| EBIT | $2.7K |
| EBITDA | -$558.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22.1K |
| Depreciation & Amortization | $1.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29.4K |
| Change in Working Capital | -$118.1K |
| OPERATING CASH FLOW | -$110.8K |
| Capital Expenditure | -$2.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$192.1K |
| Net Debt Issuance | $253.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$253.0K |
| NET CASH FROM FINANCING | $393.1K |
| FREE CASH FLOW | -$113.4K |
| Net Change in Cash | -$274.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.9K |
| Short-Term Investments | $0 |
| Net Receivables | $252.7K |
| Inventory | -$179.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252.7K |
| PP&E (Net) | $27.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27.9K |
| TOTAL ASSETS | $252.7K |
| Account Payables | $125.1K |
| Short-Term Debt | $134.7K |
| Deferred Revenue | -$125.1K |
| Other Current Liabilities | $138.4K |
| TOTAL CURRENT LIABILITIES | $398.3K |
| Long-Term Debt | $75.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$75.0K |
| TOTAL NON-CURRENT LIABILITIES | $75.0K |
| TOTAL LIABILITIES | $398.3K |
| Common Stock | $158.9K |
| Additional Paid-In Capital | $796.9K |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | -$145.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$145.5K |
| TOTAL LIABILITIES & EQUITY | $252.7K |
| Total Debt | $134.7K |
| Net Debt | $106.8K |
