| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $483.0K | $0 | 215.3% | — |
| Op. Income | -$14M | -$14M | -$8M | -3.1% | -65.2% |
| Gross Margin | 38.6% | 43.7% | — | -5.1pp | — |
| Net Margin | -1018.5% | -2282.2% | — | 1263.7pp | — |
| EPS (Diluted) | $-452.00 | $-321.00 | $-351.00 | -40.8% | -28.8% |
| Free Cash Flow | -$12M | -$10M | -$7M | -18.3% | -57.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $935.0K |
| GROSS PROFIT | $588.0K |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$14M |
| Interest Income | $150.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $26.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$452 |
| EPS Diluted | -$452 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $26.0K |
| Stock-Based Compensation | $640.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$978.0K |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.0K |
| NET CASH FROM FINANCING | $30.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $21M |
| Net Receivables | $1M |
| Inventory | $221.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $250.0K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $149.0K |
| Tax Assets | -$149.0K |
| Other Non-Current Assets | $149.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $50M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $459.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $0 |
| Net Debt | -$19M |
