| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68.2K | $80.3K | $17.8K | -15.1% | 282.6% |
| Op. Income | -$144.3K | -$132.4K | -$207.4K | -9.0% | 30.4% |
| Gross Margin | 81.2% | 82.3% | 63.8% | -1.1pp | 17.4pp |
| Net Margin | -218.2% | -170.5% | -1182.3% | -47.7pp | 964.1pp |
| EPS (Diluted) | $-0.20 | $-0.19 | $-0.29 | -8.1% | 30.2% |
| Free Cash Flow | -$27.4K | -$21.6K | -$65.0K | -27.2% | 57.8% |
| Item | Amount |
|---|---|
| REVENUE | $68.2K |
| Cost of Revenue | $12.8K |
| GROSS PROFIT | $55.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $199.7K |
| Other Expenses | $0 |
| Operating Expenses | $199.7K |
| Cost & Expenses | -$212.5K |
| OPERATING INCOME | -$144.3K |
| Interest Income | $0 |
| Interest Expense | $4.5K |
| Other Income/Expenses | -$4.5K |
| INCOME BEFORE TAX | -$148.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$148.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$148.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$148.8K |
| D&A | $1.4K |
| EBIT | -$144.3K |
| EBITDA | -$142.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$148.8K |
| Depreciation & Amortization | $1.4K |
| Stock-Based Compensation | $28.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $91.4K |
| OPERATING CASH FLOW | -$27.4K |
| Capital Expenditure | -$5 |
| 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 | $0 |
| NET CASH FROM FINANCING | $44.6K |
| FREE CASH FLOW | -$27.4K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35.3K |
| Short-Term Investments | $0 |
| Net Receivables | $60.2K |
| Inventory | $63.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $167.0K |
| PP&E (Net) | $15.7K |
| Goodwill | $0 |
| Intangible Assets | $17.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $33.4K |
| TOTAL ASSETS | $200.4K |
| Account Payables | $869.7K |
| Short-Term Debt | $210.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $131.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $131.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.2K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $200.4K |
| Total Debt | $342.6K |
| Net Debt | $307.4K |
