| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -11.0% | — |
| Op. Income | -$495.0K | -$154.0K | — | -221.4% | — |
| Gross Margin | 32.3% | 35.8% | — | -3.4pp | — |
| Net Margin | -50.2% | -51.3% | — | 1.1pp | — |
| EPS (Diluted) | $-180.90 | $-214.38 | — | 15.6% | — |
| Free Cash Flow | -$9.0K | -$391.0K | — | 97.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $948.0K |
| R&D Expenses | $215.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$495.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$975.0K |
| 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 | $179.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$181 |
| EPS Diluted | -$181 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $179.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $294.0K |
| OPERATING CASH FLOW | $80.0K |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$89.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$91.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$91.0K |
| FREE CASH FLOW | -$9.0K |
| Net Change in Cash | -$100.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $466.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $969.0K |
| Goodwill | $5M |
| Intangible Assets | $531.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $360.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $49.0K |
| Other Current Liabilities | $408.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | -$175M |
| Treasury Stock | -$495.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$3M |
