| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $3M | -3.5% | 44.1% |
| Op. Income | -$965.4K | -$765.8K | -$44.2K | -26.1% | -2083.2% |
| Gross Margin | 67.1% | 68.7% | 67.6% | -1.6pp | -0.5pp |
| Net Margin | -20.1% | -15.4% | -0.9% | -4.8pp | -19.2pp |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.00 | -26.1% | -3069.6% |
| Free Cash Flow | -$936.6K | -$250.2K | -$2M | -274.4% | 54.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $838.0K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$965.4K |
| Interest Income | $18.6K |
| Interest Expense | $18.9K |
| Other Income/Expenses | -$260 |
| INCOME BEFORE TAX | -$965.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$965.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$965.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$965.7K |
| D&A | $103.4K |
| EBIT | -$946.8K |
| EBITDA | -$843.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$965.7K |
| Depreciation & Amortization | $103.4K |
| Stock-Based Compensation | $102.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33.5K |
| Change in Working Capital | -$188.4K |
| OPERATING CASH FLOW | -$914.8K |
| Capital Expenditure | -$21.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $178.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $178.0K |
| FREE CASH FLOW | -$936.6K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $3M |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $416.1K |
| Goodwill | $0 |
| Intangible Assets | $554.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.3K |
| TOTAL NON-CURRENT ASSETS | $994.6K |
| TOTAL ASSETS | $18M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $658.4K |
| Other Current Liabilities | $110.5K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13.8K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $135.2K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$11M |
| Treasury Stock | -$133.8K |
| Accum. Other Comp. Income | -$748.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | -$5M |
