| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $4M | $5M | -67.4% | -70.2% |
| Op. Income | -$6M | -$4M | -$8M | -39.2% | 29.9% |
| Gross Margin | -77.7% | -18.8% | -30.3% | -58.9pp | -47.5pp |
| Net Margin | -706.1% | -175.9% | -198.4% | -530.2pp | -507.7pp |
| EPS (Diluted) | $-0.12 | $-0.10 | $-0.17 | -26.2% | 29.4% |
| Free Cash Flow | -$5M | $818.9K | -$56M | -718.9% | 91.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $250.9K |
| SG&A Expenses | $3M |
| Other Expenses | $2.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $134.7K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $29.4K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $29.4K |
| Stock-Based Compensation | $400.2K |
| Deferred Income Tax | -$807 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$895.7K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$14.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $612.2K |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $119.7K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $96M |
| Tax Assets | $306.4K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $149M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $377M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $377M |
| Deferred Tax Liabilities | $306.4K |
| Other Non-Current Liabilities | $844.4K |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $462M |
| Common Stock | $7.9K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$527M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$313M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$313M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $70M |
| Net Debt | $44M |
