| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $4M | -20.1% | -24.4% |
| Op. Income | -$32M | -$29M | -$36M | -9.6% | 12.6% |
| Gross Margin | -667.7% | -513.8% | -385.6% | -153.8pp | -282.1pp |
| Net Margin | -1096.7% | -753.8% | -917.1% | -342.9pp | -179.6pp |
| EPS (Diluted) | $-7.38 | $-6.39 | $-9.35 | -15.5% | 21.1% |
| Free Cash Flow | -$27M | -$28M | -$29M | 4.5% | 6.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $26M |
| GROSS PROFIT | -$22M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$472.7K |
| Operating Expenses | $8M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $2M |
| EBIT | -$32M |
| EBITDA | -$31M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$29.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$960.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$83.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $491.5K |
| NET CASH FROM FINANCING | $407.8K |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $5M |
| Net Receivables | $2M |
| Inventory | $80.2K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $26M |
| Goodwill | $23M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $149M |
| Account Payables | $7M |
| Short-Term Debt | $20M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $123M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $997.4K |
| Additional Paid-In Capital | $941M |
| Retained Earnings | -$991M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$52M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$52M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $143M |
| Net Debt | $78M |
