| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $1M | — | 96.2% |
| Op. Income | -$3M | — | -$45.2K | — | -5581.0% |
| Gross Margin | 69.7% | — | 70.3% | — | -0.6pp |
| Net Margin | 96.7% | — | 0.1% | — | 96.6pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | -$11M | — | -$813.5K | — | -1297.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $858.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $53.2K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $224.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $285.9K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $286.0K |
| Stock-Based Compensation | $700.4K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3.2K |
| Change in Working Capital | $966.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$12.8K |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $52.9K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$133.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $21M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $361.2K |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $23M |
| Goodwill | $664.8K |
| Intangible Assets | $1M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $112M |
| Account Payables | $3M |
| Short-Term Debt | $889.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $104M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$847.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $112M |
| Total Debt | $5M |
| Net Debt | -$42M |
