| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219.0K | $217.0K | $184.0K | 0.9% | 19.0% |
| Op. Income | -$5M | -$8M | -$5M | 36.5% | -3.6% |
| Gross Margin | -1396.3% | -2576.5% | 100.0% | 1180.2pp | -1496.3pp |
| Net Margin | -2439.7% | -3815.2% | -1426.1% | 1375.5pp | -1013.6pp |
| EPS (Diluted) | $-3.31 | $-5.14 | $-1.97 | 35.6% | -68.0% |
| Free Cash Flow | -$7M | -$5M | -$4M | -37.1% | -65.4% |
| Item | Amount |
|---|---|
| REVENUE | $219.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$3M |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $21.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $21.0K |
| 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 | $138.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $138.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$293.0K |
| Other Non-Cash Items | $293.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$72.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $111.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $730.0K |
| Goodwill | $32M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $77.0K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $96M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $602.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $409.0K |
| Additional Paid-In Capital | $441M |
| Retained Earnings | -$351M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $0 |
| Net Debt | -$57M |
