| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 26.5% | — |
| Op. Income | -$2M | -$2M | — | 27.4% | — |
| Gross Margin | 112.3% | 2.8% | — | 109.5pp | — |
| Net Margin | -68.9% | -182.8% | — | 113.8pp | — |
| EPS (Diluted) | $-0.89 | $-2.68 | — | 66.8% | — |
| Free Cash Flow | -$5M | -$3M | — | -109.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$347.9K |
| GROSS PROFIT | $3M |
| R&D Expenses | $72.3K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $122.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $72.3K |
| Interest Expense | $374.9K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$2M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $228.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $228.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $486.7K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$427.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$730.8K |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $30M |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $940.6K |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $12M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $72M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $534.9K |
| Other Current Liabilities | $130.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $66M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $18M |
| Net Debt | $7M |
