| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100.0K | $100.0K | $100.0K | 0.0% | 0.0% |
| Op. Income | -$5M | -$6M | -$10M | 10.7% | 47.9% |
| Gross Margin | -2147.0% | -4224.0% | 100.0% | 2077.0pp | -2247.0pp |
| Net Margin | -5300.0% | -5900.0% | -10000.0% | 600.0pp | 4700.0pp |
| EPS (Diluted) | $-0.15 | $-0.17 | $-0.29 | 10.1% | 47.0% |
| Free Cash Flow | -$4M | $1M | -$11M | -478.5% | 58.1% |
| Item | Amount |
|---|---|
| REVENUE | $100.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $100.0K |
| Interest Expense | $400.0K |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $100.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $92.0K |
| Stock-Based Compensation | $500.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $300.0K |
| Change in Working Capital | -$400.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $19.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $15M |
| Net Receivables | $100.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $200.0K |
| Goodwill | $0 |
| Intangible Assets | $41.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$41.0K |
| TOTAL NON-CURRENT ASSETS | $200.0K |
| TOTAL ASSETS | $35M |
| Account Payables | $1M |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $100.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $4M |
| Additional Paid-In Capital | $160M |
| Retained Earnings | -$169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $300.0K |
| Net Debt | -$19M |
