| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1K | $133.0K | $0 | -98.5% | — |
| Op. Income | -$278.3K | -$224.0K | -$190.1K | -24.3% | -46.4% |
| Gross Margin | 1.1% | -4.6% | — | 5.7pp | — |
| Net Margin | -12977.1% | -159.9% | — | -12817.3pp | — |
| EPS (Diluted) | $-0.21 | $-0.17 | $-0.16 | -23.5% | -31.2% |
| Free Cash Flow | -$229.3K | -$143.2K | -$305.6K | -60.2% | 25.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.1K |
| Cost of Revenue | $2.0K |
| GROSS PROFIT | $23 |
| R&D Expenses | $0 |
| Selling & Marketing | $30.6K |
| General & Administrative | $247.7K |
| SG&A Expenses | $278.3K |
| Other Expenses | $0 |
| Operating Expenses | $278.3K |
| Cost & Expenses | $280.3K |
| OPERATING INCOME | -$278.3K |
| Interest Income | $315 |
| Interest Expense | $0 |
| Other Income/Expenses | $12.0K |
| INCOME BEFORE TAX | -$266.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$266.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$266.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$266.3K |
| D&A | $13.2K |
| EBIT | -$278.3K |
| EBITDA | -$265.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$266.3K |
| Depreciation & Amortization | $13.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$634 |
| Change in Working Capital | $26.8K |
| OPERATING CASH FLOW | -$226.2K |
| Capital Expenditure | -$3.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.6K |
| NET CASH FROM FINANCING | $243.8K |
| FREE CASH FLOW | -$229.3K |
| Net Change in Cash | $19.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344.1K |
| Short-Term Investments | $0 |
| Net Receivables | $3.1K |
| Inventory | $10.5K |
| Other Current Assets | $66.0K |
| TOTAL CURRENT ASSETS | $476.5K |
| PP&E (Net) | $60.8K |
| Goodwill | $0 |
| Intangible Assets | $14.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $74.7K |
| TOTAL ASSETS | $551.2K |
| Account Payables | $43.3K |
| Short-Term Debt | $69.5K |
| Deferred Revenue | -$69.5K |
| Other Current Liabilities | $32.8K |
| TOTAL CURRENT LIABILITIES | $189.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $189.5K |
| Common Stock | $56.2K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $361.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $361.7K |
| TOTAL LIABILITIES & EQUITY | $551.2K |
| Total Debt | $70.0K |
| Net Debt | -$274.1K |
