| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$980.9K | -$2M | -$2M | 45.0% | 39.3% |
| EPS (Diluted) | $-0.31 | $-0.54 | $-0.55 | 42.6% | 43.6% |
| Free Cash Flow | -$981.6K | -$1M | -$2M | 3.6% | 54.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $165.8K |
| Selling & Marketing | $0 |
| General & Administrative | $815.1K |
| SG&A Expenses | $815.1K |
| Other Expenses | $2.4K |
| Operating Expenses | $980.9K |
| Cost & Expenses | $980.9K |
| OPERATING INCOME | -$980.9K |
| Interest Income | $2.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$830 |
| INCOME BEFORE TAX | -$981.7K |
| Income Tax Expense | $3.2K |
| Net Income from Continuing Ops | -$981.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$981.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$981.7K |
| D&A | $548 |
| EBIT | -$980.9K |
| EBITDA | -$980.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$981.7K |
| Depreciation & Amortization | $548 |
| Stock-Based Compensation | $68.9K |
| Deferred Income Tax | $5.7K |
| Other Non-Cash Items | $8.5K |
| Change in Working Capital | -$75.3K |
| OPERATING CASH FLOW | -$979.0K |
| Capital Expenditure | -$2.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.6K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$981.6K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $211.2K |
| Inventory | -$211.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $4.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $344.1K |
| TOTAL NON-CURRENT ASSETS | $348.4K |
| TOTAL ASSETS | $6M |
| Account Payables | $350.5K |
| Short-Term Debt | $194.2K |
| Deferred Revenue | $407.3K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $678.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $678.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $12.5K |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $873.0K |
| Net Debt | -$4M |
