| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | — | 1.8% | — |
| Op. Income | -$3M | -$3M | — | -9.0% | — |
| Gross Margin | 74.9% | 75.7% | — | -0.9pp | — |
| Net Margin | -35.8% | -27.8% | — | -8.0pp | — |
| EPS (Diluted) | $-334.49 | $-255.61 | — | -30.9% | — |
| Free Cash Flow | -$2M | -$3M | — | 26.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $2M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $807.0K |
| Other Income/Expenses | -$943.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $148.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$334 |
| EPS Diluted | -$334 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $148.0K |
| Stock-Based Compensation | $97.0K |
| Deferred Income Tax | $161.0K |
| Other Non-Cash Items | $321.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$167.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$167.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.0K |
| NET CASH FROM FINANCING | $14.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
