| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $7M | $125.0K | -79.6% | 968.8% |
| Op. Income | -$21M | -$15M | -$19M | -41.5% | -14.1% |
| Gross Margin | 48.9% | 79.9% | 72.0% | -31.1pp | -23.1pp |
| Net Margin | -1549.9% | -220.6% | -14523.2% | -1329.3pp | 12973.3pp |
| EPS (Diluted) | $-0.67 | $-0.47 | $-0.69 | -42.6% | 2.9% |
| Free Cash Flow | -$18M | -$11M | -$14M | -56.6% | -25.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $683.0K |
| GROSS PROFIT | $653.0K |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $603.0K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $706.0K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $706.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $466.0K |
| Other Non-Cash Items | -$421.0K |
| Change in Working Capital | $84.0K |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$450.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $197.0K |
| NET CASH FROM FINANCING | $606.0K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $107M |
| Net Receivables | $884.0K |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $209M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $367M |
| Retained Earnings | -$172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$553.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $209M |
| Total Debt | $0 |
| Net Debt | -$60M |
