| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | -102.0% | — | — | — | — |
| Net Margin | -328.1% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $494.1K |
| Other Expenses | -$13.0K |
| Operating Expenses | $481.1K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.0K |
| Interest Expense | $175.4K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $37.1K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $700.5K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $700.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $12.3K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$449.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$731.7K |
| Acquisitions (Net) | -$39.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $19.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$406.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $22.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $660.0K |
| Other Current Assets | $591.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $36M |
| Account Payables | $10M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $561.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $99M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $3M |
| Net Debt | $3M |
