| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -17.6% |
| Op. Income | -$63.0K | — | -$894.0K | — | 93.0% |
| Gross Margin | 44.3% | — | 27.8% | — | 16.5pp |
| Net Margin | -24.8% | — | -14.2% | — | -10.6pp |
| EPS (Diluted) | $-0.65 | — | $-0.56 | — | -16.1% |
| Free Cash Flow | -$172.0K | — | -$75.0K | — | -129.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $856.0K |
| GROSS PROFIT | $682.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $599.0K |
| SG&A Expenses | $599.0K |
| Other Expenses | $53.0K |
| Operating Expenses | $745.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$63.0K |
| Interest Income | $0 |
| Interest Expense | $136.0K |
| Other Income/Expenses | -$319.0K |
| INCOME BEFORE TAX | -$382.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$382.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$382.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$456.0K |
| D&A | $49.0K |
| EBIT | -$246.0K |
| EBITDA | -$171.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$383.0K |
| Depreciation & Amortization | $49.0K |
| Stock-Based Compensation | $77.0K |
| Deferred Income Tax | $363.0K |
| Other Non-Cash Items | -$210.0K |
| Change in Working Capital | -$69.0K |
| OPERATING CASH FLOW | -$173.0K |
| Capital Expenditure | $1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$172.0K |
| Net Change in Cash | -$173.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $464.0K |
| Net Receivables | $464.0K |
| Inventory | $796.0K |
| Other Current Assets | $927.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $125.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $15M |
| Account Payables | $392.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$537.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $6M |
| Net Debt | $4M |
