| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 53.2% | — | — | — | — |
| Net Margin | -21.4% | — | — | — | — |
| EPS (Diluted) | $-27.87 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $525.0K |
| Selling & Marketing | $400.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $26.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $704.0K |
| Other Income/Expenses | -$623.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $198.0K |
| EBIT | -$1M |
| EBITDA | -$855.0K |
| EPS | -$28 |
| EPS Diluted | -$28 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $198.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | -$55.0K |
| Other Non-Cash Items | $266.0K |
| Change in Working Capital | -$687.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$60.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $940.0K |
| Net Debt Issuance | -$7.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
