| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $15M | — | 304.4% | — |
| Op. Income | -$34M | -$18M | — | -91.0% | — |
| Gross Margin | 55.9% | -2.9% | — | 58.7pp | — |
| Net Margin | -52.3% | -104.7% | — | 52.4pp | — |
| EPS (Diluted) | $-0.04 | $-0.02 | — | -100.0% | — |
| Free Cash Flow | -$101M | $188M | — | -153.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $35M |
| R&D Expenses | $5M |
| Selling & Marketing | $63M |
| General & Administrative | $1M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $96M |
| OPERATING INCOME | -$34M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $76.1K |
| EBIT | -$34M |
| EBITDA | -$34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $228.2K |
| Stock-Based Compensation | $509.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $283M |
| Change in Working Capital | -$351M |
| OPERATING CASH FLOW | -$100M |
| Capital Expenditure | -$969.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$134M |
