| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174.9K | $370.6K | $86.6K | -52.8% | 101.9% |
| Op. Income | -$5M | $6M | -$2M | -187.3% | -138.1% |
| Gross Margin | -969.0% | 2025.6% | -1155.8% | -2994.5pp | 186.8pp |
| Net Margin | 5757.8% | 1672.5% | -2623.6% | 4085.3pp | 8381.4pp |
| EPS (Diluted) | $0.40 | $0.26 | $-0.10 | 53.8% | 500.0% |
| Free Cash Flow | $5M | -$7M | $14M | 178.4% | -61.6% |
| Item | Amount |
|---|---|
| REVENUE | $174.9K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $14M |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4.9K |
| 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 | $5M |
| EBIT | $11M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| 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 | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$225 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $218.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $390M |
| Tax Assets | $0 |
| Other Non-Current Assets | $425.3K |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $396M |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$156.1K |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | -$10.3T |
| Deferred Tax Liabilities | $10.3T |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $216.1K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | $0 |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $396M |
| Total Debt | $76M |
| Net Debt | $71M |
