| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$5M | -$5M | -$4M | -10.3% | -45.1% |
| EPS (Diluted) | $-6.38 | $-5.99 | $-7.62 | -6.5% | 16.3% |
| Free Cash Flow | -$4M | -$3M | -$3M | -12.4% | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $5.3K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$792 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $284.7K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $284.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$792 |
| Change in Working Capital | $79.9K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$27.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $863.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $413.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $46.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $438.2K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $10.0K |
| Deferred Revenue | $122.0K |
| Other Current Liabilities | $119.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $314.7K |
| TOTAL NON-CURRENT LIABILITIES | $314.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $45.5K |
| Additional Paid-In Capital | $67M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $10.0K |
| Net Debt | -$4M |
