| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6K | $2.5K | $0 | 5.4% | — |
| Op. Income | -$2M | -$701.0K | -$392.4K | -157.5% | -360.1% |
| Gross Margin | 100.0% | 87.8% | — | 12.2pp | — |
| Net Margin | -149865.6% | -34671.8% | — | -115193.7pp | — |
| EPS (Diluted) | $-9.90 | $-2.30 | $-1.21 | -330.4% | -718.2% |
| Free Cash Flow | -$2M | -$294.1K | -$298.1K | -428.7% | -421.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.6K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2.6K |
| R&D Expenses | $272.2K |
| Selling & Marketing | $117.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $12.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $14.8K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $12.4K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $12.4K |
| Stock-Based Compensation | $663.6K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $663.8K |
| Change in Working Capital | -$260.2K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $85.3K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5K |
| Inventory | $45.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $139.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $139.7K |
| TOTAL ASSETS | $6M |
| Account Payables | $80.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $10.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $677.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $186.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $186.1K |
| TOTAL LIABILITIES | $863.2K |
| Common Stock | $12.3K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$5M |
