| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$151.5K | -$170.2K | -$68.3K | 11.0% | -121.9% |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.00 | 12.0% | -120.0% |
| Free Cash Flow | -$271.4K | -$159.5K | -$27.2K | -70.2% | -898.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $46.3K |
| Selling & Marketing | $13.4K |
| General & Administrative | $91.8K |
| SG&A Expenses | $105.2K |
| Other Expenses | $0 |
| Operating Expenses | $151.5K |
| Cost & Expenses | $151.5K |
| OPERATING INCOME | -$151.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$151.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$151.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$151.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$151.5K |
| D&A | $2.1K |
| EBIT | -$151.5K |
| EBITDA | -$149.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$151.5K |
| Depreciation & Amortization | $2.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$38.3K |
| Change in Working Capital | -$122.0K |
| OPERATING CASH FLOW | -$271.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $110.0K |
| FREE CASH FLOW | -$271.4K |
| Net Change in Cash | -$161.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.7K |
| Short-Term Investments | $0 |
| Net Receivables | -$45.3K |
| Inventory | $96.7K |
| Other Current Assets | $45.3K |
| TOTAL CURRENT ASSETS | $165.6K |
| PP&E (Net) | $37.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5K |
| TOTAL NON-CURRENT ASSETS | $38.8K |
| TOTAL ASSETS | $204.5K |
| Account Payables | $64.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $184.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $64.9K |
| TOTAL LIABILITIES | $184.8K |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $715.5K |
| Retained Earnings | -$757.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.6K |
| TOTAL LIABILITIES & EQUITY | $204.5K |
| Total Debt | $0 |
| Net Debt | -$23.7K |
