| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$414.5K | — | — | — | — |
| Gross Margin | 31.4% | — | — | — | — |
| Net Margin | -88.8% | — | — | — | — |
| EPS (Diluted) | $-58.92 | — | — | — | — |
| Free Cash Flow | -$446.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $713.7K |
| GROSS PROFIT | $326.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $741.3K |
| Other Expenses | $0 |
| Operating Expenses | $741.3K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$414.5K |
| Interest Income | $0 |
| Interest Expense | $233.8K |
| Other Income/Expenses | -$509.3K |
| INCOME BEFORE TAX | -$923.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$923.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$923.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$923.8K |
| D&A | $20.6K |
| EBIT | -$680.8K |
| EBITDA | -$660.1K |
| EPS | -$59 |
| EPS Diluted | -$59 |
| Item | Amount |
|---|---|
| Net Income | -$923.8K |
| Depreciation & Amortization | $20.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $252.4K |
| Change in Working Capital | $173.1K |
| OPERATING CASH FLOW | -$477.7K |
| Capital Expenditure | $31.5K |
| Acquisitions (Net) | -$20.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $12.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$202.6K |
| Net Debt Issuance | -$34.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12.0K |
| NET CASH FROM FINANCING | $632.5K |
| FREE CASH FLOW | -$446.2K |
| Net Change in Cash | $220.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220.0K |
| Short-Term Investments | $0 |
| Net Receivables | $530.5K |
| Inventory | $317.0K |
| Other Current Assets | $75.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $938.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $489.6K |
| Short-Term Debt | $806.2K |
| Deferred Revenue | $26.7K |
| Other Current Liabilities | $652.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $382.7K |
| TOTAL NON-CURRENT LIABILITIES | $441.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $25M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $865.0K |
| Net Debt | $645.0K |
