| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -13.1% | — |
| Op. Income | -$927.3K | -$372.6K | — | -148.8% | — |
| Gross Margin | 18.1% | 24.9% | — | -6.8pp | — |
| Net Margin | -32.7% | -13.3% | — | -19.4pp | — |
| EPS (Diluted) | $-6.00 | $-3.00 | — | -100.0% | — |
| Free Cash Flow | $4.1K | $312.7K | — | -98.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $530.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $61.3K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$927.3K |
| Interest Income | $32.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$30.2K |
| INCOME BEFORE TAX | -$957.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$957.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$957.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$957.6K |
| D&A | $18.7K |
| EBIT | -$927.3K |
| EBITDA | -$908.6K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$957.6K |
| Depreciation & Amortization | $18.7K |
| Stock-Based Compensation | $32.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $980.1K |
| Change in Working Capital | -$35.9K |
| OPERATING CASH FLOW | $37.8K |
| Capital Expenditure | -$33.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$429.4K |
| NET CASH FROM INVESTING | -$463.1K |
| Net Debt Issuance | -$38.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $683.0K |
| NET CASH FROM FINANCING | $645.0K |
| FREE CASH FLOW | $4.1K |
| Net Change in Cash | $219.7K |
