| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0K | $8.0K | $0 | 25.0% | — |
| Op. Income | -$676.0K | $386.0K | -$1M | -275.1% | 43.3% |
| Gross Margin | -30.0% | 12.5% | — | -42.5pp | — |
| Net Margin | -14690.0% | 22150.0% | — | -36840.0pp | — |
| EPS (Diluted) | $-1120.00 | $1360.00 | $-2003.08 | -182.4% | 44.1% |
| Free Cash Flow | -$911.0K | -$897.5K | -$379.8K | -1.5% | -139.9% |
| Item | Amount |
|---|---|
| REVENUE | $10.0K |
| Cost of Revenue | $13.0K |
| GROSS PROFIT | -$3.0K |
| R&D Expenses | $202.0K |
| Selling & Marketing | $0 |
| General & Administrative | $465.0K |
| SG&A Expenses | $465.0K |
| Other Expenses | $6.0K |
| Operating Expenses | $673.0K |
| Cost & Expenses | $686.0K |
| OPERATING INCOME | -$676.0K |
| Interest Income | $0 |
| Interest Expense | $59.0K |
| Other Income/Expenses | -$793.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1.1K |
| EPS Diluted | -$1.1K |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | -$495.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $733.9K |
| Change in Working Capital | $315.0K |
| OPERATING CASH FLOW | -$911.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$130.0K |
| NET CASH FROM FINANCING | -$130.0K |
| FREE CASH FLOW | -$911.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $445.3K |
| PP&E (Net) | $14.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $136.8K |
| TOTAL NON-CURRENT ASSETS | $151.6K |
| TOTAL ASSETS | $596.9K |
| Account Payables | $820.9K |
| Short-Term Debt | $352.2K |
| Deferred Revenue | $2.7K |
| Other Current Liabilities | $711.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $824.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $824.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $17.5K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $596.9K |
| Total Debt | $1M |
| Net Debt | $797.0K |
