| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 8.0% | 2.6% |
| Op. Income | -$212.3K | -$233.7K | -$212.5K | 9.2% | 0.1% |
| Gross Margin | 5.5% | 7.8% | 9.0% | -2.3pp | -3.5pp |
| Net Margin | -17.9% | -27.3% | -19.4% | 9.5pp | 1.5pp |
| EPS (Diluted) | $-0.08 | $-0.11 | $-0.08 | 29.4% | 5.3% |
| Free Cash Flow | $1.3K | -$389.5K | -$107.0K | 100.3% | 101.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $79.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $74.3K |
| General & Administrative | $217.6K |
| SG&A Expenses | $291.9K |
| Other Expenses | -$996 |
| Operating Expenses | $291.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$212.3K |
| Interest Income | $6.1K |
| Interest Expense | $51.8K |
| Other Income/Expenses | -$996 |
| INCOME BEFORE TAX | -$259.1K |
| Income Tax Expense | -$1.4K |
| Net Income from Continuing Ops | -$257.7K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$257.7K |
| BOTTOM LINE NET INCOME | -$257.7K |
| D&A | $235.5K |
| EBIT | $0 |
| EBITDA | $28.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$257.7K |
| Depreciation & Amortization | $235.5K |
| Stock-Based Compensation | -$35.8K |
| Deferred Income Tax | -$1.4K |
| Other Non-Cash Items | $6.1K |
| Change in Working Capital | $19.1K |
| OPERATING CASH FLOW | $1.6K |
| Capital Expenditure | -$297 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $620.0K |
| NET CASH FROM INVESTING | $619.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$445.0K |
| NET CASH FROM FINANCING | -$445.0K |
| FREE CASH FLOW | $1.3K |
| Net Change in Cash | $182.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $464.8K |
| Short-Term Investments | $0 |
| Net Receivables | $514.2K |
| Inventory | $528.3K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $365.1K |
| Long-Term Investments | $0 |
| Tax Assets | $169.5K |
| Other Non-Current Assets | $11.3K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $12M |
| Account Payables | $391.5K |
| Short-Term Debt | $3M |
| Deferred Revenue | $54.4K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $62.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $62.3K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $282.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Accum. Other Comp. Income | $821.6K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $2M |
