| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | -16.5% | -16.8% |
| Op. Income | -$227.2K | $31.8K | -$348.0K | -813.7% | 34.7% |
| Gross Margin | 2.3% | 10.7% | -1.5% | -8.4pp | 3.8pp |
| Net Margin | -11.1% | -0.6% | -28.0% | -10.5pp | 16.9pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.01 | -1200.0% | 67.2% |
| Free Cash Flow | $123.4K | $24.4K | -$38.0K | 405.7% | 424.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $54.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $281.2K |
| SG&A Expenses | $281.2K |
| Other Expenses | $0 |
| Operating Expenses | $281.2K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$227.2K |
| Interest Income | $19 |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$35.4K |
| INCOME BEFORE TAX | -$262.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$262.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$262.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$274.7K |
| D&A | $207.2K |
| EBIT | -$236.6K |
| EBITDA | -$29.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$262.6K |
| Depreciation & Amortization | $207.2K |
| Stock-Based Compensation | $43.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $66.0K |
| Change in Working Capital | $241.0K |
| OPERATING CASH FLOW | $251.6K |
| Capital Expenditure | -$128.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$128.2K |
| Net Debt Issuance | -$113.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.5K |
| NET CASH FROM FINANCING | -$120.4K |
| FREE CASH FLOW | $123.4K |
| Net Change in Cash | $3.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.6K |
| Short-Term Investments | $0 |
| Net Receivables | $496.4K |
| Inventory | $939.9K |
| Other Current Assets | $276.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $460.9K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $598.2K |
| Deferred Revenue | $78.7K |
| Other Current Liabilities | $841.3K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $674.9K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
