| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $32M | — | 15.3% | — |
| Op. Income | -$15M | -$5M | — | -174.0% | — |
| Gross Margin | 85.7% | 85.7% | — | 0.0pp | — |
| Net Margin | -41.9% | -18.7% | — | -23.3pp | — |
| EPS (Diluted) | $-1.13 | $-0.46 | — | -145.7% | — |
| Free Cash Flow | -$6M | -$12M | — | 50.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $31M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | -$31.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$15M |
| Interest Income | $294.0K |
| Interest Expense | $659.0K |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $848.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $848.0K |
| Stock-Based Compensation | $589.0K |
| Deferred Income Tax | $183.0K |
| Other Non-Cash Items | $120.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$619.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$619.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $411.0K |
| NET CASH FROM FINANCING | $411.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
