| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | — | 3.6% | — |
| Op. Income | -$9M | -$8M | — | -6.6% | — |
| Gross Margin | 32.5% | 30.5% | — | 1.9pp | — |
| Net Margin | -134.3% | -123.7% | — | -10.6pp | — |
| EPS (Diluted) | $-0.11 | $-0.10 | — | -10.0% | — |
| Free Cash Flow | -$7M | -$7M | — | -8.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$9M |
| Interest Income | $191.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $306.4K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $4.5K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $735.9K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $735.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$82.8K |
| Change in Working Capital | -$535.6K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$270.0K |
| Acquisitions (Net) | $270.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$312.6K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $4M |
| Goodwill | $2M |
| Intangible Assets | $1M |
| Long-Term Investments | $365.0K |
| Tax Assets | -$365.0K |
| Other Non-Current Assets | $968.1K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $95M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $728.3K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$2.6T |
| Deferred Tax Liabilities | $2.6T |
| Other Non-Current Liabilities | $268.1K |
| TOTAL NON-CURRENT LIABILITIES | $268.1K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $767.0K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$238M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $62.3K |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $268.1K |
| Net Debt | -$77M |
