| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$5M | -$6M | -$5M | 13.9% | 8.1% |
| EPS (Diluted) | $-0.09 | $-5.32 | $-6.38 | 98.3% | 98.6% |
| Free Cash Flow | -$2M | -$3M | -$4M | 30.8% | 40.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $31.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $116 |
| Interest Expense | $53.4K |
| Other Income/Expenses | -$14.4K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$7.5K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $2 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $268.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $268.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7.5K |
| Other Non-Cash Items | $39.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $187.5K |
| NET CASH FROM INVESTING | $187.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$790.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $367.8K |
| TOTAL CURRENT ASSETS | $445.9K |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $38.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $125.5K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $5M |
| Account Payables | $3M |
| Short-Term Debt | $924.7K |
| Deferred Revenue | $144.7K |
| Other Current Liabilities | $214.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $25.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $237.4K |
| TOTAL NON-CURRENT LIABILITIES | $237.4K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $54.1K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $532.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $532.9K |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $924.7K |
| Net Debt | $846.6K |
