| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.3K | — | $6.2K | — | 370.7% |
| Op. Income | -$336.7K | — | -$254.1K | — | -32.5% |
| Gross Margin | 67.3% | — | -57.2% | — | 124.6pp |
| Net Margin | -1159.3% | — | -4151.7% | — | 2992.4pp |
| EPS (Diluted) | $-0.17 | — | $-0.17 | — | 0.0% |
| Free Cash Flow | -$603.5K | — | -$108.6K | — | -455.6% |
| Item | Amount |
|---|---|
| REVENUE | $29.3K |
| Cost of Revenue | $9.6K |
| GROSS PROFIT | $19.7K |
| R&D Expenses | $8.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $347.4K |
| Other Expenses | -$730 |
| Operating Expenses | $356.4K |
| Cost & Expenses | $365.9K |
| OPERATING INCOME | -$336.7K |
| Interest Income | $0 |
| Interest Expense | $1.6K |
| Other Income/Expenses | -$7.4K |
| INCOME BEFORE TAX | -$344.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$344.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$339.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$339.1K |
| D&A | $372 |
| EBIT | -$336.7K |
| EBITDA | -$336.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$344.1K |
| Depreciation & Amortization | $372 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.7K |
| Change in Working Capital | -$272.5K |
| OPERATING CASH FLOW | -$603.5K |
| Capital Expenditure | $0 |
| 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 | $3M |
| FREE CASH FLOW | -$603.5K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $27.9K |
| Inventory | $128.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2.0K |
| Goodwill | $0 |
| Intangible Assets | $63.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $65.1K |
| TOTAL ASSETS | $3M |
| Account Payables | $13.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $19.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $40.0K |
| Long-Term Debt | $45.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $45.0K |
| TOTAL LIABILITIES | $85.0K |
| Common Stock | $66.6K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$205.6K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $45.0K |
| Net Debt | -$3M |
