| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | $720.3K | $1M | — | -34.4% | — |
| EPS (Diluted) | $-0.15 | $-0.18 | — | 16.7% | — |
| Free Cash Flow | -$682.9K | -$1M | — | 52.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $490.1K |
| Selling & Marketing | $0 |
| General & Administrative | $230.2K |
| SG&A Expenses | $230.2K |
| Other Expenses | $0 |
| Operating Expenses | $720.3K |
| Cost & Expenses | $720.3K |
| OPERATING INCOME | $720.3K |
| Interest Income | $826 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$167.3K |
| INCOME BEFORE TAX | -$887.6K |
| Income Tax Expense | $8.5K |
| Net Income from Continuing Ops | -$896.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$896.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$896.1K |
| D&A | $860 |
| EBIT | -$720.3K |
| EBITDA | -$719.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$896.1K |
| Depreciation & Amortization | $860 |
| Stock-Based Compensation | $149.7K |
| Deferred Income Tax | -$26.9K |
| Other Non-Cash Items | $173.7K |
| Change in Working Capital | -$80.3K |
| OPERATING CASH FLOW | -$679.0K |
| Capital Expenditure | -$3.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$265 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.7K |
| FREE CASH FLOW | -$682.9K |
| Net Change in Cash | -$672.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $857.7K |
| Short-Term Investments | $0 |
| Net Receivables | $66.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $999.8K |
| PP&E (Net) | $23.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $23.9K |
| TOTAL ASSETS | $1M |
| Account Payables | $525.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $674.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $379.8K |
| TOTAL NON-CURRENT LIABILITIES | $379.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $43M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $599.8K |
| Other Equity | $161.4K |
| TOTAL STOCKHOLDERS' EQUITY | -$30.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$30.9K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$857.7K |
