| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 15.4% | -11.2% |
| Op. Income | -$1M | -$1M | -$3M | -14.2% | 59.0% |
| Gross Margin | -8.8% | 0.4% | -61.0% | -9.2pp | 52.2pp |
| Net Margin | -75.1% | -62.4% | -136.8% | -12.7pp | 61.7pp |
| EPS (Diluted) | $-0.45 | $-0.32 | $-1.11 | -40.6% | 59.5% |
| Free Cash Flow | -$919.0K | -$658.0K | -$2M | -39.7% | 39.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$186.0K |
| R&D Expenses | $257.0K |
| Selling & Marketing | $0 |
| General & Administrative | $879.0K |
| SG&A Expenses | $879.0K |
| Other Expenses | -$33.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$297.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $262.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $262.0K |
| Stock-Based Compensation | $43.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $659.0K |
| Change in Working Capital | -$236.0K |
| OPERATING CASH FLOW | -$858.0K |
| Capital Expenditure | -$61.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $110.0K |
| NET CASH FROM INVESTING | $49.0K |
| Net Debt Issuance | -$82.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46.0K |
| NET CASH FROM FINANCING | -$128.0K |
| FREE CASH FLOW | -$919.0K |
| Net Change in Cash | -$931.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $63.0K |
| Long-Term Investments | $995.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $361.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $18M |
| Account Payables | $837.0K |
| Short-Term Debt | $335.0K |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $0 |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $3M |
| Net Debt | -$318.0K |
