| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.0K | $10.0K | $131.0K | 70.0% | -87.0% |
| Op. Income | -$3M | -$4M | -$3M | 18.2% | -12.2% |
| Gross Margin | 35.3% | -20.0% | 100.0% | 55.3pp | -64.7pp |
| Net Margin | -17276.5% | -35830.0% | -2064.1% | 18553.5pp | -15212.3pp |
| EPS (Diluted) | $-13440.00 | $-16800.00 | $-105.60 | 20.0% | -12627.3% |
| Free Cash Flow | -$2M | -$3M | -$2M | 33.8% | -31.3% |
| Item | Amount |
|---|---|
| REVENUE | $17.0K |
| Cost of Revenue | $11.0K |
| GROSS PROFIT | $6.0K |
| R&D Expenses | $721.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $9.0K |
| Interest Expense | $33.0K |
| Other Income/Expenses | $13.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $119.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$13.4K |
| EPS Diluted | -$13.4K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $119.0K |
| Stock-Based Compensation | $946.0K |
| Deferred Income Tax | -$986.0K |
| Other Non-Cash Items | $956.0K |
| Change in Working Capital | -$58.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.0K |
| Net Debt Issuance | $7.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $699.0K |
| Short-Term Investments | $3M |
| Net Receivables | $7.0K |
| Inventory | $394.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $175.0K |
| Short-Term Debt | $192.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $299.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $637.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$171.0K |
| TOTAL NON-CURRENT LIABILITIES | $686.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | $420.0K |
