| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314.0K | $311.0K | $314.0K | 1.0% | 0.0% |
| Op. Income | -$959.0K | -$777.0K | -$1M | -23.4% | 35.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 146.2% | -598.1% | -142.0% | 744.2pp | 288.2pp |
| EPS (Diluted) | $5.78 | $-27.10 | $-7.74 | 121.3% | 174.7% |
| Free Cash Flow | -$731.0K | -$971.0K | -$899.0K | 24.7% | 18.7% |
| Item | Amount |
|---|---|
| REVENUE | $314.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $314.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $926.0K |
| SG&A Expenses | $926.0K |
| Other Expenses | $347.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$959.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $459.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $459.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $459.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $459.0K |
| D&A | $347.0K |
| EBIT | -$959.0K |
| EBITDA | -$612.0K |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $459.0K |
| Depreciation & Amortization | $346.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$175.0K |
| OPERATING CASH FLOW | -$731.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$731.0K |
| Net Change in Cash | -$500.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233.0K |
| Short-Term Investments | $5M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $4.0K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $10M |
| Account Payables | $48.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $961.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$144M |
| Treasury Stock | -$264.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $94.0K |
| Net Debt | -$139.0K |
