| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103.9K | — | $0 | — | — |
| Op. Income | -$1M | — | -$133.5K | — | -985.7% |
| Gross Margin | 31.4% | — | — | — | — |
| Net Margin | -1395.1% | — | — | — | — |
| EPS (Diluted) | $-0.44 | — | $-0.06 | — | -594.0% |
| Free Cash Flow | -$309.2K | — | -$69.8K | — | -342.8% |
| Item | Amount |
|---|---|
| REVENUE | $103.9K |
| Cost of Revenue | $71.3K |
| GROSS PROFIT | $32.6K |
| R&D Expenses | $30 |
| Selling & Marketing | $0 |
| General & Administrative | $477.7K |
| SG&A Expenses | $477.7K |
| Other Expenses | $871.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $158 |
| Other Income/Expenses | -$158 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | -$445.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $68.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $94.2K |
| OPERATING CASH FLOW | -$282.3K |
| Capital Expenditure | -$26.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.3K |
| NET CASH FROM INVESTING | -$26.9K |
| Net Debt Issuance | -$5.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $220.9K |
| FREE CASH FLOW | -$309.2K |
| Net Change in Cash | -$88.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150.0K |
| Short-Term Investments | $0 |
| Net Receivables | $38.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $229.2K |
| PP&E (Net) | $4M |
| Goodwill | $5M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.7K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $30M |
| Account Payables | $89.9K |
| Short-Term Debt | $15.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.0K |
| TOTAL CURRENT LIABILITIES | $164.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $164.8K |
| Common Stock | $33.3K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $15.4K |
| Net Debt | -$134.6K |
