| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270.0K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | -28.5% | — | — | — | — |
| Net Margin | -2325.9% | — | — | — | — |
| EPS (Diluted) | $-253.54 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $270.0K |
| Cost of Revenue | $347.0K |
| GROSS PROFIT | -$77.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $347.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$254 |
| EPS Diluted | -$254 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $347.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $73.0K |
| Change in Working Capital | -$1M |
| 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 | $883.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$586.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381.0K |
| Short-Term Investments | $0 |
| Net Receivables | $505.0K |
| Inventory | $99.0K |
| Other Current Assets | $127.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $255.0K |
| Goodwill | $13M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.0K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $35M |
| Account Payables | $10M |
| Short-Term Debt | $91.0K |
| Deferred Revenue | $210.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $710.0K |
| TOTAL NON-CURRENT LIABILITIES | $836.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $266.0K |
| Net Debt | -$115.0K |
