| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $431.0K | $556.0K | $3M | -22.5% | -83.7% |
| Op. Income | -$123.0K | $87.0K | $2M | -241.4% | -107.6% |
| Gross Margin | 99.1% | 99.3% | 99.8% | -0.2pp | -0.8pp |
| Net Margin | -28.5% | 15.6% | 71.3% | -44.2pp | -99.8pp |
| EPS (Diluted) | $-0.01 | $0.01 | $0.16 | -191.0% | -105.7% |
| Free Cash Flow | $16M | $3M | -$3M | 488.3% | 706.4% |
| Item | Amount |
|---|---|
| REVENUE | $431.0K |
| Cost of Revenue | $4.0K |
| GROSS PROFIT | $427.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $254.0K |
| SG&A Expenses | $254.0K |
| Other Expenses | $296.0K |
| Operating Expenses | $550.0K |
| Cost & Expenses | $554.0K |
| OPERATING INCOME | -$123.0K |
| Interest Income | $67.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$123.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$123.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$123.0K |
| D&A | $0 |
| EBIT | -$123.0K |
| EBITDA | -$123.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$123.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$481.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$923.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $961.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $61M |
| Account Payables | $950.0K |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$18M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $19M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $36M |
| Net Debt | $24M |
