| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46.3K | $28.5K | $2.8K | 62.5% | 1533.1% |
| Op. Income | -$3M | -$2M | -$2M | -40.7% | -18.6% |
| Gross Margin | 82.0% | -624.4% | 75.9% | 706.4pp | 6.0pp |
| Net Margin | -6107.5% | -7070.4% | -156374.1% | 962.9pp | 150266.6pp |
| EPS (Diluted) | $-3.16 | $-2.25 | $-5.21 | -40.4% | 39.3% |
| Free Cash Flow | -$2M | -$1M | -$2M | -43.1% | -11.0% |
| Item | Amount |
|---|---|
| REVENUE | $46.3K |
| Cost of Revenue | $8.3K |
| GROSS PROFIT | $37.9K |
| R&D Expenses | $351.9K |
| Selling & Marketing | $196.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $227.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $203.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $203.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $66.5K |
| Change in Working Capital | $701.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$30.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.1K |
| NET CASH FROM INVESTING | -$39.4K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$383.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $3.1K |
| Other Current Assets | $152.5K |
| TOTAL CURRENT ASSETS | $174.2K |
| PP&E (Net) | $686.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $500.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $500.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $206.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $180.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $2M |
