| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 4.7% | 10.2% |
| Op. Income | -$317.7K | -$219.5K | -$269.1K | -44.7% | -18.1% |
| Gross Margin | 30.0% | 38.9% | 25.3% | -8.9pp | 4.7pp |
| Net Margin | -20.3% | -14.2% | -9.9% | -6.1pp | -10.4pp |
| EPS (Diluted) | $-0.04 | $-0.02 | $-0.02 | -45.6% | -104.0% |
| Free Cash Flow | -$151.6K | -$261.6K | $188.3K | 42.0% | -180.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $449.4K |
| R&D Expenses | $256.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $510.4K |
| Other Expenses | $0 |
| Operating Expenses | $767.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$317.7K |
| Interest Income | $13.7K |
| Interest Expense | $100 |
| Other Income/Expenses | $13.6K |
| INCOME BEFORE TAX | -$304.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$304.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$304.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$304.1K |
| D&A | $52.6K |
| EBIT | -$304.0K |
| EBITDA | -$251.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$304.1K |
| Depreciation & Amortization | $52.6K |
| Stock-Based Compensation | $8.8K |
| Deferred Income Tax | -$3.0K |
| Other Non-Cash Items | $6.1K |
| Change in Working Capital | $158.1K |
| OPERATING CASH FLOW | -$81.5K |
| Capital Expenditure | -$70.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$70.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82.4K |
| NET CASH FROM FINANCING | $82.4K |
| FREE CASH FLOW | -$151.6K |
| Net Change in Cash | -$69.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $368.3K |
| Goodwill | $0 |
| Intangible Assets | $193.4K |
| Long-Term Investments | $165.3K |
| Tax Assets | $41.0K |
| Other Non-Current Assets | $64.8K |
| TOTAL NON-CURRENT ASSETS | $832.9K |
| TOTAL ASSETS | $5M |
| Account Payables | $482.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.0K |
| TOTAL CURRENT LIABILITIES | $656.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $656.7K |
| Common Stock | $680.4K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$2M |
