| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $2M | $3M | -100.0% | -100.0% |
| Op. Income | -$7M | -$2M | -$3M | -262.3% | -188.1% |
| EPS (Diluted) | $-775.68 | $-734.90 | $-2795.43 | -5.5% | 72.3% |
| Free Cash Flow | -$2M | -$4M | -$1M | 47.6% | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $549.0K |
| Selling & Marketing | $0 |
| General & Administrative | $654.0K |
| SG&A Expenses | $654.0K |
| Other Expenses | $1.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $83.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$280.0K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | -$484.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$776 |
| EPS Diluted | -$776 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | -$484.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | $247.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$37.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.0K |
| NET CASH FROM FINANCING | $14.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $817.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $150.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $994.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $14M |
| Account Payables | $703.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $851.0K |
| TOTAL NON-CURRENT LIABILITIES | $851.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $210.0K |
| Additional Paid-In Capital | $237M |
| Retained Earnings | -$230M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $3M |
| Net Debt | -$4M |
