| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $39.6K | 4.0% | 23502.3% |
| Op. Income | -$6M | -$6M | -$19M | 6.8% | 70.5% |
| Net Margin | -59.1% | -67.2% | -49063.3% | 8.2pp | 49004.3pp |
| EPS (Diluted) | $-0.07 | $-0.08 | $-0.32 | 8.9% | 76.9% |
| Free Cash Flow | -$12M | -$16M | -$19M | 26.2% | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$6M |
| Interest Income | $131.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $194.4K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$138.7K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $272.8K |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $37M |
| Net Receivables | $937.3K |
| Inventory | $931.0K |
| Other Current Assets | $896.1K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $16M |
| Goodwill | -$20.9B |
| Intangible Assets | $20.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $154.6K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $115M |
| Account Payables | $3M |
| Short-Term Debt | $204.8K |
| Deferred Revenue | $13M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $625.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $167.1K |
| Additional Paid-In Capital | $512M |
| Retained Earnings | -$422M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $115M |
| Total Debt | $3M |
| Net Debt | -$36M |
