| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161.6K | $111.0K | $255.7K | 45.5% | -36.8% |
| Op. Income | -$647.8K | -$1M | -$833.6K | 50.5% | 22.3% |
| Gross Margin | 61.8% | 77.8% | 61.4% | -15.9pp | 0.4pp |
| Net Margin | -526.9% | -1275.1% | -445.8% | 748.2pp | -81.0pp |
| EPS (Diluted) | $-2.30 | $-3.82 | $-3.70 | 39.8% | 37.8% |
| Free Cash Flow | -$372.3K | -$457.6K | -$985.7K | 18.6% | 62.2% |
| Item | Amount |
|---|---|
| REVENUE | $161.6K |
| Cost of Revenue | $61.7K |
| GROSS PROFIT | $99.9K |
| R&D Expenses | $266.8K |
| Selling & Marketing | $0 |
| General & Administrative | $475.4K |
| SG&A Expenses | $475.4K |
| Other Expenses | $0 |
| Operating Expenses | $747.7K |
| Cost & Expenses | $809.4K |
| OPERATING INCOME | -$647.8K |
| Interest Income | $0 |
| Interest Expense | $161.0K |
| Other Income/Expenses | -$203.5K |
| INCOME BEFORE TAX | -$851.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$851.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$851.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$851.3K |
| D&A | $5.5K |
| EBIT | -$690.3K |
| EBITDA | -$684.9K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$851.3K |
| Depreciation & Amortization | $5.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26.6K |
| Change in Working Capital | $446.9K |
| OPERATING CASH FLOW | -$372.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $329.9K |
| NET CASH FROM FINANCING | $329.9K |
| FREE CASH FLOW | -$372.3K |
| Net Change in Cash | -$21.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.2K |
| Short-Term Investments | $0 |
| Net Receivables | $172.1K |
| Inventory | $176.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $492.0K |
| PP&E (Net) | $59.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.9K |
| TOTAL NON-CURRENT ASSETS | $73.3K |
| TOTAL ASSETS | $565.3K |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $21.1K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $139.1K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $565.3K |
| Total Debt | $5M |
| Net Debt | $5M |
