| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $3M | $2M | 627.0% | 792.4% |
| Op. Income | -$23M | $1M | $3M | -2156.8% | -869.0% |
| Gross Margin | -116.8% | 56.6% | 153.8% | -173.5pp | -270.6pp |
| Net Margin | -118.7% | 42.0% | 137.8% | -160.7pp | -256.6pp |
| EPS (Diluted) | $-3.97 | $0.19 | $0.50 | -2189.5% | -894.0% |
| Free Cash Flow | -$14M | $3M | $17.0K | -562.9% | -80435.3% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $42M |
| GROSS PROFIT | -$23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $370.0K |
| SG&A Expenses | $370.0K |
| Other Expenses | $0 |
| Operating Expenses | $370.0K |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $7.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $72.0K |
| Other Non-Cash Items | $53.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$390.0K |
| Common Dividends Paid | -$688.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$10.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $42.0K |
| Goodwill | $0 |
| Intangible Assets | $57.0K |
| Long-Term Investments | $9M |
| Tax Assets | -$57.0K |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $41M |
| Account Payables | $171.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$171.0K |
| TOTAL CURRENT LIABILITIES | $171.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $0 |
| Net Debt | -$6M |
