| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $8M | — | 21.8% | — |
| Op. Income | -$4M | -$7M | — | 45.1% | — |
| Gross Margin | -33.1% | -80.3% | — | 47.2pp | — |
| Net Margin | -41.3% | -83.1% | — | 41.8pp | — |
| EPS (Diluted) | $-0.10 | $-0.20 | — | 50.0% | — |
| Free Cash Flow | -$7M | -$81M | — | 91.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $848.0K |
| SG&A Expenses | $848.0K |
| Other Expenses | $999 |
| Operating Expenses | $848.0K |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $40.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | $47.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$74.0K |
| NET CASH FROM FINANCING | -$74.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $665M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $665M |
| TOTAL ASSETS | $684M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $4M |
| Additional Paid-In Capital | $885M |
| Retained Earnings | -$381M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $519M |
| Minority Interest | $0 |
| TOTAL EQUITY | $519M |
| TOTAL LIABILITIES & EQUITY | $684M |
| Total Debt | $160M |
| Net Debt | $148M |
