| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $27M | $11M | -14.7% | 106.0% |
| Op. Income | -$6M | -$607.8K | -$3M | -835.2% | -81.1% |
| Gross Margin | 70.2% | 72.6% | 66.7% | -2.4pp | 3.6pp |
| Net Margin | -32.5% | -7.6% | -37.5% | -24.9pp | 5.1pp |
| EPS (Diluted) | $-9.92 | $-3.00 | $-6.27 | -230.5% | -58.2% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $16M |
| R&D Expenses | $801.3K |
| Selling & Marketing | $17M |
| General & Administrative | $3M |
| SG&A Expenses | $21M |
| Other Expenses | -$10.1K |
| Operating Expenses | $22M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $45.0K |
| Other Income/Expenses | -$34.5K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $35.3K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $731.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $127.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $87M |
| Account Payables | $431.8K |
| Short-Term Debt | $5M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $803.1K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$242.4K |
| Other Equity | $294.6K |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $5M |
| Net Debt | -$64M |
