| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $3M | 40.7% | 17.0% |
| Op. Income | -$892.4K | -$548.7K | -$574.9K | -62.6% | -55.2% |
| Gross Margin | 23.0% | 27.3% | 31.5% | -4.3pp | -8.5pp |
| Net Margin | -24.8% | -21.0% | -18.5% | -3.8pp | -6.3pp |
| EPS (Diluted) | $-0.10 | $-0.06 | $-0.07 | -57.5% | -37.3% |
| Free Cash Flow | -$26.2K | -$313.9K | -$84.8K | 91.7% | 69.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $824.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $993 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$892.4K |
| Interest Income | $16.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $17.4K |
| INCOME BEFORE TAX | -$875.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$890.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$890.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$890.0K |
| D&A | $314.8K |
| EBIT | -$892.4K |
| EBITDA | -$577.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$890.0K |
| Depreciation & Amortization | $314.8K |
| Stock-Based Compensation | $230.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.7K |
| Change in Working Capital | $293.4K |
| OPERATING CASH FLOW | $20.0K |
| Capital Expenditure | -$46.2K |
| Acquisitions (Net) | -$900.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$443 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$443 |
| FREE CASH FLOW | -$26.2K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $15M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $136.4K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $59M |
| Account Payables | $185.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $47M |
| Common Stock | $183.7K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$52M |
| Treasury Stock | -$827.5K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$2M |
