| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283.2K | $176.6K | — | 60.4% | — |
| Op. Income | -$6M | -$7M | — | 19.4% | — |
| Gross Margin | 54.7% | 78.1% | — | -23.4pp | — |
| Net Margin | -4364.5% | -6552.0% | — | 2187.5pp | — |
| EPS (Diluted) | $-1.91 | $-1.79 | — | -6.7% | — |
| Free Cash Flow | -$7M | -$7M | — | -1.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $283.2K |
| Cost of Revenue | $128.3K |
| GROSS PROFIT | $154.9K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$542 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $20.6K |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $7.9K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $7.9K |
| Stock-Based Compensation | $161.8K |
| Deferred Income Tax | $440.5K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$694.2K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$17.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $823.0K |
