| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 86.0% | — |
| Op. Income | -$21M | -$8M | — | -161.3% | — |
| Gross Margin | 85.7% | -63.7% | — | 149.3pp | — |
| Net Margin | -477.3% | -338.3% | — | -139.0pp | — |
| EPS (Diluted) | $-0.11 | $-0.04 | — | -166.7% | — |
| Free Cash Flow | $78M | -$20M | — | 487.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $457.6K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $1M |
| SG&A Expenses | $24M |
| Other Expenses | -$584 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$21M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $61.9K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $56.2K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $56.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $457.6K |
| Change in Working Capital | $93M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$363.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$172M |
| Sales/Maturities of Investments | $96M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $689.0K |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $68M |
