| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0K | $1.4K | $2.1K | -23.1% | -50.2% |
| Op. Income | -$18.7K | -$4.8K | -$3.8K | -286.1% | -390.8% |
| Gross Margin | -49.3% | -143.6% | -53.3% | 94.3pp | 4.0pp |
| Net Margin | -1792.5% | -357.0% | -181.8% | -1435.5pp | -1610.8pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | -233.3% | -400.0% |
| Free Cash Flow | -$26.8K | -$2.4K | -$4.9K | -1023.1% | -451.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0K |
| Cost of Revenue | $1.6K |
| GROSS PROFIT | -$514 |
| R&D Expenses | $214.1K |
| Selling & Marketing | $115.8K |
| General & Administrative | $557.6K |
| SG&A Expenses | $673.4K |
| Other Expenses | $18.2K |
| Operating Expenses | $18.2K |
| Cost & Expenses | $19.7K |
| OPERATING INCOME | -$18.7K |
| Interest Income | $0 |
| Interest Expense | $198.7K |
| Other Income/Expenses | $844.8K |
| INCOME BEFORE TAX | -$18.7K |
| Income Tax Expense | -$3.6K |
| Net Income from Continuing Ops | -$18.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$18.7K |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$18.7K |
| D&A | $3.5K |
| EBIT | -$837.8K |
| EBITDA | -$860.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18.7K |
| Depreciation & Amortization | $3.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $305.2K |
| Change in Working Capital | -$8.2K |
| OPERATING CASH FLOW | -$26.8K |
| 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 | $8.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $916.8K |
| NET CASH FROM FINANCING | $9.1K |
| FREE CASH FLOW | -$26.8K |
| Net Change in Cash | -$17.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9K |
| Short-Term Investments | $0 |
| Net Receivables | $1.2K |
| Inventory | $1.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6.9K |
| Account Payables | $2.5K |
| Short-Term Debt | $68.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $70.6K |
| Common Stock | $576 |
| Additional Paid-In Capital | $21.7K |
| Retained Earnings | -$86.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$63.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$63.8K |
| TOTAL LIABILITIES & EQUITY | $6.9K |
| Total Debt | $68.1K |
| Net Debt | $64.2K |
