| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.4K | $38.9K | $0 | 91.2% | — |
| Op. Income | -$2M | -$2M | -$8.4K | 36.9% | -18043.0% |
| Gross Margin | 20.1% | -1.8% | — | 21.9pp | — |
| Net Margin | -2432.4% | -6534.9% | — | 4102.4pp | — |
| EPS (Diluted) | $-0.08 | $-0.11 | $-0.00 | 30.9% | -25233.3% |
| Free Cash Flow | -$835.5K | -$2M | $631 | 44.6% | -132501.1% |
| Item | Amount |
|---|---|
| REVENUE | $74.4K |
| Cost of Revenue | $59.4K |
| GROSS PROFIT | $14.9K |
| R&D Expenses | $239.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $26 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $511.5K |
| Other Income/Expenses | -$293.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $32.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $32.8K |
| Stock-Based Compensation | $709.7K |
| Deferred Income Tax | -$365.7K |
| Other Non-Cash Items | $116.4K |
| Change in Working Capital | $154.6K |
| OPERATING CASH FLOW | -$795.3K |
| Capital Expenditure | -$40.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.1K |
| NET CASH FROM INVESTING | -$40.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $685.3K |
| NET CASH FROM FINANCING | $685.3K |
| FREE CASH FLOW | -$835.5K |
| Net Change in Cash | -$150.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127.8K |
| Short-Term Investments | $0 |
| Net Receivables | $21.2K |
| Inventory | $89.2K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $315.9K |
| Goodwill | $0 |
| Intangible Assets | $905.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $117.5K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $464.6K |
| Short-Term Debt | $800.0K |
| Deferred Revenue | $241.7K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $560.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $23.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17M |
| TOTAL STOCKHOLDERS' EQUITY | -$185.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$185.2K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | $1M |
