| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $15M | — | 15.9% | — |
| Op. Income | -$1M | -$2M | — | 29.9% | — |
| Gross Margin | 21.9% | 14.5% | — | 7.4pp | — |
| Net Margin | -8.1% | -9.7% | — | 1.6pp | — |
| EPS (Diluted) | $-2.00 | $-33.20 | — | 94.0% | — |
| Free Cash Flow | -$3M | -$16M | — | 81.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $4M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$180.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$1M |
| Interest Income | $62.0K |
| Interest Expense | $235.0K |
| Other Income/Expenses | -$353.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | $13.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $593.0K |
| Deferred Income Tax | $192.0K |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$861.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $17.0K |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $19M |
