| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272.5K | $207.4K | $0 | 31.4% | — |
| Op. Income | -$2M | -$1M | -$1M | -23.8% | -45.0% |
| Gross Margin | 19.1% | 3.7% | — | 15.4pp | — |
| Net Margin | -555.9% | -650.7% | — | 94.8pp | — |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.03 | -12.3% | -64.0% |
| Free Cash Flow | -$2M | $2M | -$4M | -228.1% | 53.9% |
| Item | Amount |
|---|---|
| REVENUE | $272.5K |
| Cost of Revenue | $220.5K |
| GROSS PROFIT | $52.0K |
| R&D Expenses | $792.1K |
| Selling & Marketing | $0 |
| General & Administrative | $868.7K |
| SG&A Expenses | $868.7K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $154.1K |
| Other Income/Expenses | $154.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$160.4K |
| 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 | $441.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $86.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$143.0K |
| Change in Working Capital | -$416.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $2.7K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $978.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $43M |
| Net Receivables | $693.4K |
| Inventory | $824.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $390.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $53M |
| Account Payables | $891.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $891.5K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $38.9K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$26M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $0 |
| Net Debt | -$6M |
