| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313.3K | $996.5K | $683.6K | -68.6% | -54.2% |
| Op. Income | -$3M | -$3M | -$5M | 21.9% | 49.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -873.0% | -348.4% | -780.1% | -524.6pp | -92.9pp |
| EPS (Diluted) | $-1.20 | $-1.60 | $-2.92 | 25.0% | 58.9% |
| Free Cash Flow | -$3M | -$4M | -$3M | 13.6% | -27.0% |
| Item | Amount |
|---|---|
| REVENUE | $313.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $313.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $107.7K |
| Other Income/Expenses | -$97.3K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $33.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $33.5K |
| Stock-Based Compensation | $427.5K |
| Deferred Income Tax | -$427.5K |
| Other Non-Cash Items | $427.5K |
| Change in Working Capital | -$915.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$16.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$998.1K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $417.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $5M |
| Net Receivables | $537.0K |
| Inventory | $0 |
| Other Current Assets | $610.2K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $394.0K |
| Goodwill | $0 |
| Intangible Assets | $105.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $61.4K |
| TOTAL NON-CURRENT ASSETS | $561.1K |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $25.1K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $14M |
| Net Debt | $5M |
