| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287.0K | $57.8K | $0 | 396.8% | — |
| Op. Income | -$910.9K | -$1M | -$607.1K | 13.9% | -50.0% |
| Gross Margin | 58.8% | 11.0% | — | 47.8pp | — |
| Net Margin | -316.7% | -2478.3% | — | 2161.7pp | — |
| EPS (Diluted) | $-4.65 | $-7.33 | $-5.02 | 36.6% | 7.4% |
| Free Cash Flow | -$546.6K | -$1M | -$615.6K | 52.2% | 11.2% |
| Item | Amount |
|---|---|
| REVENUE | $287.0K |
| Cost of Revenue | $118.3K |
| GROSS PROFIT | $168.7K |
| R&D Expenses | $300.5K |
| Selling & Marketing | $47.4K |
| General & Administrative | $731.8K |
| SG&A Expenses | $779.1K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$910.9K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | -$908.9K |
| Income Tax Expense | $6.1K |
| Net Income from Continuing Ops | -$908.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$908.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$908.9K |
| D&A | $15.2K |
| EBIT | -$910.9K |
| EBITDA | -$895.8K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$908.9K |
| Depreciation & Amortization | $15.2K |
| Stock-Based Compensation | $183 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $294.3K |
| Change in Working Capital | $52.8K |
| OPERATING CASH FLOW | -$546.6K |
| 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 | $0 |
| FREE CASH FLOW | -$546.6K |
| Net Change in Cash | -$546.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $131.7K |
| Other Current Assets | $12.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $256.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $256.9K |
| TOTAL ASSETS | $7M |
| Account Payables | $228.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $83.8K |
| TOTAL CURRENT LIABILITIES | $312.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $312.0K |
| Common Stock | $390 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$322.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$7M |
