| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $318.0K | $111.0K | $109.0K | 186.5% | 191.7% |
| Op. Income | -$6M | -$6M | -$6M | 1.1% | -2.9% |
| Gross Margin | -1096.5% | -2964.0% | -3015.6% | 1867.4pp | 1919.1pp |
| Net Margin | -1821.7% | -5294.6% | -4377.1% | 3472.9pp | 2555.4pp |
| EPS (Diluted) | $-1.34 | $-1.52 | $-6.04 | 11.8% | 77.8% |
| Free Cash Flow | -$5M | -$4M | -$5M | -12.0% | 3.9% |
| Item | Amount |
|---|---|
| REVENUE | $318.0K |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $85.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $85.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $41.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $41.0K |
| Stock-Based Compensation | $325.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $823.0K |
| Change in Working Capital | $498.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $282.0K |
| NET CASH FROM FINANCING | -$282.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $16M |
| Net Receivables | $52.0K |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $315.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$315.0K |
| TOTAL NON-CURRENT ASSETS | $315.0K |
| TOTAL ASSETS | $34M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $530.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | $193M |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $5M |
| Net Debt | -$5M |
