| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $34M | $37M | -11.3% | -19.9% |
| Op. Income | -$9M | -$5M | $784.0K | -69.8% | -1284.1% |
| Gross Margin | 2.4% | 12.4% | 11.7% | -10.0pp | -9.3pp |
| Net Margin | -128.0% | -21.3% | -178.7% | -106.7pp | 50.7pp |
| EPS (Diluted) | $-151.41 | $-1.12 | $-97123.55 | -13418.7% | 99.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $713.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $41.0K |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$9M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$379.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$6 |
| EPS Diluted | -$151 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $16M |
| Other Current Assets | $101M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $23M |
| Goodwill | $683.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $70M |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $317M |
| Account Payables | $19M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $327M |
| TOTAL CURRENT LIABILITIES | $386M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $415M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$558M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $490M |
| TOTAL STOCKHOLDERS' EQUITY | -$102M |
| Minority Interest | $4M |
| TOTAL EQUITY | -$98M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $64M |
| Net Debt | $61M |
