| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153.0K | $261.5K | — | -41.5% | — |
| Op. Income | -$10M | -$6M | — | -57.9% | — |
| Gross Margin | -5117.6% | -2020.5% | — | -3097.2pp | — |
| Net Margin | -6557.5% | -2422.4% | — | -4135.1pp | — |
| EPS (Diluted) | $-0.34 | $-0.75 | — | 55.2% | — |
| Free Cash Flow | -$7M | -$5M | — | -41.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $153.0K |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $58.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $177.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $177.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$112.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$147.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$147.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
