| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $6M | $17M | 37.4% | -55.2% |
| Op. Income | -$10M | -$12M | -$1M | 16.0% | -853.7% |
| Gross Margin | -61.3% | -141.1% | 21.9% | 79.7pp | -83.2pp |
| Net Margin | -130.6% | -202.3% | -8.1% | 71.7pp | -122.5pp |
| EPS (Diluted) | $-4.50 | $-5.20 | $-2.00 | 13.5% | -125.0% |
| Free Cash Flow | $47M | -$14M | -$3M | 437.7% | 1728.6% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$68.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$10M |
| Interest Income | $403.0K |
| Interest Expense | $483.0K |
| Other Income/Expenses | -$80.0K |
| 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 | $1M |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $321.0K |
| Deferred Income Tax | -$76.0K |
| Other Non-Cash Items | $321.0K |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$359.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$81M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $82M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $145M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $189M |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $286M |
| Common Stock | $0 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27.0K |
| Other Equity | -$867.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$141M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$141M |
| TOTAL LIABILITIES & EQUITY | $145M |
| Total Debt | $15M |
| Net Debt | -$27M |
