| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $45.0K | — | -100.0% |
| Op. Income | -$7M | — | -$7M | — | 9.1% |
| EPS (Diluted) | $-0.28 | — | $-2.66 | — | 89.5% |
| Free Cash Flow | -$8M | — | -$11M | — | 24.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $91.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $277.0K |
| Other Income/Expenses | -$391.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$117.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $91.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $91.0K |
| Stock-Based Compensation | $114.0K |
| Deferred Income Tax | $424.0K |
| Other Non-Cash Items | $223.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$455.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $435.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $33M |
| Net Receivables | $471.0K |
| Inventory | $0 |
| Other Current Assets | $177.0K |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $582.0K |
| Goodwill | $28M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $119M |
| Account Payables | $2M |
| Short-Term Debt | $265.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | -$69.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $747.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $15M |
| Net Debt | -$5M |
