| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $15M | $10M | -33.2% | 6.8% |
| Op. Income | -$2M | -$782.8K | -$1M | -210.8% | -78.9% |
| Gross Margin | 44.3% | 44.5% | 45.4% | -0.2pp | -1.1pp |
| Net Margin | -22.9% | -8.1% | -54.6% | -14.8pp | 31.7pp |
| EPS (Diluted) | $-0.20 | $-0.11 | $-0.46 | -89.2% | 55.1% |
| Free Cash Flow | $729.1K | $760.7K | — | -4.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$2M |
| Interest Income | $134.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $22.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$281.9K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $104.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $729.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $729.1K |
| 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 | $0 |
| FREE CASH FLOW | $729.1K |
| Net Change in Cash | $729.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $7M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $13M |
| Tax Assets | $393.4K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $67M |
| Account Payables | -$506.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $268.8K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $148.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $515.9K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$4M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $19M |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $5M |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $506.2K |
| Net Debt | -$24M |
