| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $796.3K | $350.2K | $742.6K | 127.4% | 7.2% |
| Op. Income | -$7M | -$7M | -$5M | 4.6% | -30.4% |
| Gross Margin | -606.1% | -1545.9% | -481.2% | 939.8pp | -124.9pp |
| Net Margin | -874.7% | -2083.7% | -720.0% | 1209.0pp | -154.7pp |
| EPS (Diluted) | $-4.16 | $-4.36 | $-3.66 | 4.6% | -13.7% |
| Free Cash Flow | -$6M | -$6M | -$3M | -10.8% | -95.0% |
| Item | Amount |
|---|---|
| REVENUE | $796.3K |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $43.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.8K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $8.8K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $126.6K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $126.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $14.6K |
| Other Non-Cash Items | $31.5K |
| Change in Working Capital | -$890.3K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$45.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$45.4K |
| Net Debt Issuance | -$40.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18.0K |
| NET CASH FROM FINANCING | -$58.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $500.0K |
| Inventory | $200.0K |
| Other Current Assets | $200.0K |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $337.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65.0K |
| TOTAL NON-CURRENT ASSETS | $402.3K |
| TOTAL ASSETS | $38M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $131.9K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102.6K |
| TOTAL NON-CURRENT LIABILITIES | $104.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$299.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $1.5K |
| Net Debt | -$37M |
