| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.0K | $19.0K | $2M | 200.0% | -97.7% |
| Op. Income | -$6M | -$6M | -$2M | -1.0% | -209.6% |
| Gross Margin | -6919.3% | -20084.2% | -25.0% | 13164.9pp | -6894.3pp |
| Net Margin | -9340.4% | -35921.1% | -77.4% | 26580.7pp | -9263.0pp |
| EPS (Diluted) | $-3.85 | $-5.19 | $-1.47 | 25.8% | -161.9% |
| Free Cash Flow | -$4M | -$5M | -$4M | 11.5% | 3.1% |
| Item | Amount |
|---|---|
| REVENUE | $57.0K |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $709.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $170.0K |
| Other Income/Expenses | $539.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $90.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $90.0K |
| Stock-Based Compensation | $516.0K |
| Deferred Income Tax | -$581.0K |
| Other Non-Cash Items | -$448.0K |
| Change in Working Capital | $973.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $63.0K |
| Inventory | $2 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $36M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $5M |
| Net Debt | -$28M |
