| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $6M | $1M | 56.2% | 574.9% |
| Op. Income | $16.4K | -$796.6K | -$31.0K | 102.1% | 153.1% |
| Gross Margin | 8.1% | 7.9% | 10.2% | 0.3pp | -2.1pp |
| Net Margin | -2.1% | -13.7% | -6.7% | 11.7pp | 4.6pp |
| EPS (Diluted) | $-0.39 | $-1.64 | $-0.19 | 76.2% | -105.3% |
| Free Cash Flow | -$2M | -$3M | -$1M | 9.8% | -105.5% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $774.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $752.2K |
| SG&A Expenses | $752.2K |
| Other Expenses | $6.2K |
| Operating Expenses | $758.4K |
| Cost & Expenses | $10M |
| OPERATING INCOME | $16.4K |
| Interest Income | $0 |
| Interest Expense | $291.3K |
| Other Income/Expenses | -$214.6K |
| INCOME BEFORE TAX | -$198.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$198.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$198.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$198.2K |
| D&A | $6.2K |
| EBIT | $93.1K |
| EBITDA | $99.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$200.8K |
| Depreciation & Amortization | $6.2K |
| Stock-Based Compensation | $89.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $45.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$9.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.7K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$213.6K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $572.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $79.5K |
| Goodwill | $0 |
| Intangible Assets | $44.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $656.4K |
| TOTAL NON-CURRENT ASSETS | $779.9K |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $128.3K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $10M |
| Net Debt | $9M |
