| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152.5K | $106.8K | $134.6K | 42.8% | 13.3% |
| Op. Income | $992.1K | -$3M | -$1M | 139.0% | 194.0% |
| Gross Margin | 81.2% | 79.4% | 80.3% | 1.8pp | 0.9pp |
| Net Margin | -650.4% | -2381.2% | -784.2% | 1730.8pp | 133.8pp |
| EPS (Diluted) | $-31.83 | $-82.48 | $-63.57 | 61.4% | 49.9% |
| Free Cash Flow | -$1M | -$927.4K | -$929.8K | -16.2% | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $152.5K |
| Cost of Revenue | $28.7K |
| GROSS PROFIT | $123.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $301.7K |
| General & Administrative | $621.7K |
| SG&A Expenses | $923.4K |
| Other Expenses | $192.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $992.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $992.1K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$992.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$992.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$992.1K |
| D&A | $17.8K |
| EBIT | -$992.1K |
| EBITDA | -$974.3K |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$992.0K |
| Depreciation & Amortization | $17.8K |
| Stock-Based Compensation | $52.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $74.5K |
| Change in Working Capital | -$166.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$11.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $683.4K |
| NET CASH FROM INVESTING | $672.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$394.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $765.7K |
| Short-Term Investments | $0 |
| Net Receivables | $876.7K |
| Inventory | $238.9K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $100.0K |
| Goodwill | $0 |
| Intangible Assets | $96.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $196.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $74.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $10.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $62.3K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$259.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$765.7K |
