| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 2.0% | 10.2% |
| Op. Income | -$323.0K | -$447.0K | -$1M | 27.7% | 68.1% |
| Gross Margin | 55.0% | 57.0% | 54.3% | -2.1pp | 0.6pp |
| Net Margin | -8.1% | -13.3% | -55.0% | 5.1pp | 46.8pp |
| EPS (Diluted) | $-3.96 | $-6.34 | $-50.72 | 37.5% | 92.2% |
| Free Cash Flow | -$678.0K | $110.0K | -$858.0K | -716.4% | 21.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $393.0K |
| Selling & Marketing | $1M |
| General & Administrative | $801.0K |
| SG&A Expenses | $2M |
| Other Expenses | $175.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$323.0K |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | -$332.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$332.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$332.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$403.0K |
| D&A | $142.0K |
| EBIT | -$274.0K |
| EBITDA | -$132.0K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$332.0K |
| Depreciation & Amortization | $142.0K |
| Stock-Based Compensation | $161.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$639.0K |
| OPERATING CASH FLOW | -$668.0K |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $100.0K |
| FREE CASH FLOW | -$678.0K |
| Net Change in Cash | -$578.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $753.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $405.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $265.0K |
| Goodwill | $13M |
| Intangible Assets | $334.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $391.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $281.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $251.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $66M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$350.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
