| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -30.8% | 1.1% |
| Op. Income | -$132.0K | $31.0K | -$28.8K | -526.1% | -358.7% |
| Gross Margin | 92.6% | 93.0% | 85.1% | -0.4pp | 7.5pp |
| Net Margin | -9.6% | 1.4% | -3.1% | -11.0pp | -6.5pp |
| EPS (Diluted) | $-0.06 | $0.01 | $-0.04 | -738.0% | -46.0% |
| Free Cash Flow | $187.0K | $198.1K | -$304.3K | -5.6% | 161.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $115.9K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$23.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$132.0K |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$19.0K |
| INCOME BEFORE TAX | -$151.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$151.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$151.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$151.0K |
| D&A | $21.3K |
| EBIT | -$144.0K |
| EBITDA | -$122.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$151.0K |
| Depreciation & Amortization | $21.3K |
| Stock-Based Compensation | $3.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.6K |
| Change in Working Capital | $324.0K |
| OPERATING CASH FLOW | $189.7K |
| Capital Expenditure | -$2.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $187.0K |
| Net Change in Cash | $187.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $646.5K |
| Short-Term Investments | $0 |
| Net Receivables | $915.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $57.1K |
| Goodwill | $0 |
| Intangible Assets | $68.5K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $198.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$10.9K |
| TOTAL CURRENT LIABILITIES | $591.3K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $236.6K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$65.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $853.5K |
