| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.7K | $11.3K | $3.9K | -40.8% | 71.6% |
| Op. Income | -$304.5K | -$142.5K | -$151.5K | -113.7% | -101.0% |
| Gross Margin | 80.6% | 97.1% | 94.9% | -16.5pp | -14.3pp |
| Net Margin | -25368.5% | -3247.2% | -3883.8% | -22121.3pp | -21484.8pp |
| EPS (Diluted) | $-75.82 | $-16.39 | $-6.83 | -362.6% | -1010.1% |
| Free Cash Flow | -$61.1K | -$67.7K | -$9.7K | 9.8% | -526.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.7K |
| Cost of Revenue | $1.3K |
| GROSS PROFIT | $5.4K |
| R&D Expenses | $49.0K |
| Selling & Marketing | $0 |
| General & Administrative | $20.3K |
| SG&A Expenses | $20.3K |
| Other Expenses | $130.0K |
| Operating Expenses | $150.3K |
| Cost & Expenses | $151.6K |
| OPERATING INCOME | -$304.5K |
| Interest Income | $0 |
| Interest Expense | $105.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $81.0K |
| EBIT | -$144.9K |
| EBITDA | -$63.9K |
| EPS | -$76 |
| EPS Diluted | -$76 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $81.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $8.3K |
| OPERATING CASH FLOW | -$61.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30.3K |
| NET CASH FROM INVESTING | $30.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$61.1K |
| Net Change in Cash | -$30.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68.9K |
| Short-Term Investments | $0 |
| Net Receivables | $24.5K |
| Inventory | -$24.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93.4K |
| PP&E (Net) | $148.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $148.1K |
| TOTAL ASSETS | $241.6K |
| Account Payables | $7.2K |
| Short-Term Debt | $170.3K |
| Deferred Revenue | $9.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $177.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $28.8K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $241.6K |
| Total Debt | $170.3K |
| Net Debt | $101.3K |
