| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $0 | — | — | — |
| Op. Income | -$5M | -$4M | — | -9.4% | — |
| Gross Margin | 25.0% | — | — | — | — |
| Net Margin | -764.4% | — | — | — | — |
| EPS (Diluted) | $-1.15 | $-0.51 | — | -124.3% | — |
| Free Cash Flow | -$27M | -$21M | — | -25.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $944.3K |
| GROSS PROFIT | $314.5K |
| R&D Expenses | $77.5K |
| Selling & Marketing | $435.9K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$4M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $831.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $152.1K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $152.1K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $25.6K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | $2M |
