| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189.5K | — | $14.2K | — | 1238.0% |
| Op. Income | -$689.6K | — | -$80.5K | — | -757.2% |
| Gross Margin | 99.0% | — | 137.5% | — | -38.5pp |
| Net Margin | -1374.1% | — | -7412.6% | — | 6038.5pp |
| EPS (Diluted) | $-99.90 | — | $-553.05 | — | 81.9% |
| Free Cash Flow | -$764.0K | — | -$802 | — | -95159.9% |
| Item | Amount |
|---|---|
| REVENUE | $189.5K |
| Cost of Revenue | $1.9K |
| GROSS PROFIT | $187.5K |
| R&D Expenses | $316.3K |
| Selling & Marketing | $0 |
| General & Administrative | $707.2K |
| SG&A Expenses | $707.2K |
| Other Expenses | -$333.8K |
| Operating Expenses | $689.6K |
| Cost & Expenses | $689.6K |
| OPERATING INCOME | -$689.6K |
| Interest Income | $0 |
| Interest Expense | -$33.1K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3.2K |
| EBIT | -$689.6K |
| EBITDA | -$686.5K |
| EPS | -$100 |
| EPS Diluted | -$100 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $39.5K |
| OPERATING CASH FLOW | -$764.0K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $215.0K |
| NET CASH FROM FINANCING | $215.0K |
| FREE CASH FLOW | -$764.0K |
| Net Change in Cash | -$683.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $79.9K |
| TOTAL CURRENT ASSETS | $499.8K |
| PP&E (Net) | $38.7K |
| Goodwill | $256.0K |
| Intangible Assets | -$156.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$55.1K |
| TOTAL NON-CURRENT ASSETS | $83.6K |
| TOTAL ASSETS | $583.4K |
| Account Payables | $34.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $44.5K |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $583.4K |
| Total Debt | $718.4K |
| Net Debt | $493.0K |
