| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $977.6K | — | 6.6% | — |
| Op. Income | -$569.4K | -$1M | — | 55.0% | — |
| Gross Margin | 88.3% | 87.1% | — | 1.1pp | — |
| Net Margin | -451.3% | -81.3% | — | -370.0pp | — |
| EPS (Diluted) | $-71.27 | $-12.04 | — | -491.9% | — |
| Free Cash Flow | -$304.5K | -$624.3K | — | 51.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $122.4K |
| GROSS PROFIT | $920.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $648.7K |
| SG&A Expenses | $648.7K |
| Other Expenses | $840.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$569.4K |
| Interest Income | $593.6K |
| Interest Expense | $122.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$569.4K |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $18.8K |
| EBIT | -$569.4K |
| EBITDA | -$550.6K |
| EPS | -$71 |
| EPS Diluted | -$71 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $18.8K |
| Stock-Based Compensation | $357 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.6K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$303.3K |
| Capital Expenditure | -$1.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $281.8K |
| NET CASH FROM INVESTING | $280.6K |
| Net Debt Issuance | -$195.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$195.6K |
| FREE CASH FLOW | -$304.5K |
| Net Change in Cash | -$218.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $602.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $83.8K |
| Goodwill | $0 |
| Intangible Assets | $51.0K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $230.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $3.3K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $5M |
| Net Debt | $4M |
