| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$654.6K | -$631.9K | — | -3.6% | — |
| EPS (Diluted) | $-0.05 | $-0.05 | — | -0.7% | — |
| Free Cash Flow | -$1M | -$551.5K | — | -94.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $84.8K |
| Selling & Marketing | $53.5K |
| General & Administrative | $489.5K |
| SG&A Expenses | $543.0K |
| Other Expenses | $26.8K |
| Operating Expenses | $654.6K |
| Cost & Expenses | $654.6K |
| OPERATING INCOME | -$654.6K |
| Interest Income | $0 |
| Interest Expense | $24.4K |
| Other Income/Expenses | -$30.2K |
| INCOME BEFORE TAX | -$684.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$684.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$684.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$684.8K |
| D&A | $26.8K |
| EBIT | -$660.4K |
| EBITDA | -$633.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$684.8K |
| Depreciation & Amortization | $26.8K |
| Stock-Based Compensation | $98.2K |
| Deferred Income Tax | $5.8K |
| Other Non-Cash Items | $22.5K |
| Change in Working Capital | -$542.4K |
| OPERATING CASH FLOW | -$1M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $610.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $679.7K |
| Short-Term Investments | $0 |
| Net Receivables | $15.3K |
| Inventory | $3M |
| Other Current Assets | -$63.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $475.3K |
| Short-Term Debt | $231.8K |
| Deferred Revenue | $224.2K |
| Other Current Liabilities | $50.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $67.7K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $1M |
| Net Debt | $388.2K |
