| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $58M | $28M | 25.9% | 158.1% |
| Op. Income | -$28M | -$31M | -$38M | 9.6% | 25.8% |
| Gross Margin | 71.5% | 68.8% | 56.6% | 2.7pp | 14.9pp |
| Net Margin | -37.1% | -53.4% | -134.5% | 16.4pp | 97.4pp |
| EPS (Diluted) | $-0.23 | $-0.27 | $-0.36 | 14.8% | 36.1% |
| Free Cash Flow | -$21M | -$46M | -$31M | 54.0% | 30.8% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $52M |
| R&D Expenses | $12M |
| Selling & Marketing | $38M |
| General & Administrative | $31M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $51.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$231.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $4M |
| EBIT | -$27M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$22.0K |
| Other Non-Cash Items | -$416.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $25.0K |
| Purchases of Investments | -$157M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$127M |
| Net Debt Issuance | -$44.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$130M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $412M |
| Net Receivables | $25M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $587M |
| Account Payables | $9M |
| Short-Term Debt | $180.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$839M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$314.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $527M |
| Minority Interest | $0 |
| TOTAL EQUITY | $527M |
| TOTAL LIABILITIES & EQUITY | $587M |
| Total Debt | $5M |
| Net Debt | -$46M |
