| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $49.8K | — | — | — | — |
| Gross Margin | 45.5% | — | — | — | — |
| Net Margin | -2.7% | — | — | — | — |
| EPS (Diluted) | $-0.20 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $82.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$81.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $49.8K |
| Interest Income | $245 |
| Interest Expense | $139.3K |
| Other Income/Expenses | $25.3K |
| INCOME BEFORE TAX | -$89.5K |
| Income Tax Expense | $46.3K |
| Net Income from Continuing Ops | -$135.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$142.1K |
| D&A | $944.3K |
| EBIT | $49.8K |
| EBITDA | $994.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$135.8K |
| Depreciation & Amortization | $944.3K |
| Stock-Based Compensation | $147.4K |
| Deferred Income Tax | $505.1K |
| Other Non-Cash Items | $510.7K |
| Change in Working Capital | $299.2K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$667.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $116.6K |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $115.6K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $502.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $167.9K |
| Long-Term Investments | $43.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $38M |
| Account Payables | $10M |
| Short-Term Debt | $7M |
| Deferred Revenue | $520.6K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $22M |
| Common Stock | $125M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $9M |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $7M |
| Net Debt | $5M |
