| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $3M | 16.3% | 46.3% |
| Op. Income | -$3M | -$3M | -$3M | 0.3% | -26.1% |
| Gross Margin | -7.5% | -4.2% | -6.0% | -3.3pp | -1.6pp |
| Net Margin | -73.2% | -86.1% | -86.5% | 12.9pp | 13.3pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$4M | -$4M | -$2M | 18.6% | -55.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$340.4K |
| R&D Expenses | $784.6K |
| Selling & Marketing | $279.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $234.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$3M |
| Interest Income | $20.3K |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$42.6K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $234.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $234.6K |
| Stock-Based Compensation | $259.4K |
| Deferred Income Tax | $55.9K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | $190.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$179.7K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
