| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $684 | $0 | $2.8K | — | -75.3% |
| Op. Income | -$1M | -$1M | -$1M | 0.1% | 5.0% |
| Gross Margin | 100.0% | — | 52.9% | — | 47.1pp |
| Net Margin | -190608.1% | — | -43199.8% | — | -147408.3pp |
| EPS (Diluted) | $-7.67 | $-7.70 | $-7.37 | 0.4% | -4.1% |
| Free Cash Flow | -$1M | -$811.7K | -$959.1K | -68.8% | -42.9% |
| Item | Amount |
|---|---|
| REVENUE | $684 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $684 |
| R&D Expenses | $915.4K |
| Selling & Marketing | $0 |
| General & Administrative | $450.9K |
| SG&A Expenses | $450.9K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $4.9K |
| Interest Expense | $544 |
| Other Income/Expenses | $62.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $337.8K |
| EBIT | -$1M |
| EBITDA | -$966.0K |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $337.8K |
| Stock-Based Compensation | $84.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$83.2K |
| Change in Working Capital | -$15.8K |
| OPERATING CASH FLOW | -$980.7K |
| Capital Expenditure | -$389.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $50.6K |
| NET CASH FROM INVESTING | $361.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$544 |
| NET CASH FROM FINANCING | -$544 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$586.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $986.7K |
| Short-Term Investments | $2M |
| Net Receivables | $80.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $12M |
| Account Payables | $949.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $956.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.6K |
| TOTAL NON-CURRENT LIABILITIES | $32.6K |
| TOTAL LIABILITIES | $989.5K |
| Common Stock | $34M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$986.7K |
