| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $2M | -36.4% | 59.9% |
| Op. Income | -$2M | -$1M | -$3M | -92.3% | 12.4% |
| Gross Margin | 18.8% | 34.7% | 10.1% | -15.9pp | 8.7pp |
| Net Margin | -98.9% | -34.4% | -177.4% | -64.4pp | 78.5pp |
| EPS (Diluted) | $-0.16 | $-0.09 | $-0.23 | -77.8% | 30.4% |
| Free Cash Flow | -$3M | -$3M | -$2M | -16.7% | -102.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $503.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $178.0K |
| Other Income/Expenses | -$180.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $2.0K |
| 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 | $66.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $257.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48.0K |
| Change in Working Capital | -$772.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$131.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$131.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $47.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $7M |
| Other Current Assets | $354.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $861.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $96.0K |
| TOTAL NON-CURRENT ASSETS | $957.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $323.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $32.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $168.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | -$19.0K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $6M |
| Net Debt | $4M |
