| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $5M | $0 | 43.2% | — |
| Op. Income | -$234.4K | -$310.5K | -$477 | 24.5% | -49030.2% |
| Gross Margin | 96.8% | 94.0% | — | 2.8pp | — |
| Net Margin | -117.3% | -121.5% | — | 4.2pp | — |
| EPS (Diluted) | $-32.69 | $-23.64 | $0.00 | -38.3% | -Infinity% |
| Free Cash Flow | -$4M | -$5M | — | 9.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $234.4K |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $234.4K |
| OPERATING INCOME | -$234.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $168.3K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $331.0K |
| EBIT | -$66.0K |
| EBITDA | -$66.0K |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $331.0K |
| Stock-Based Compensation | $24.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$587.0K |
| OPERATING CASH FLOW | -$4M |
| 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 | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211.1K |
| Short-Term Investments | $71M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $231.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $71M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $411.7K |
| TOTAL CURRENT LIABILITIES | $411.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $64M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$351.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$128M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$211.1K |
