| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $48M | $45M | -8.0% | -2.8% |
| Op. Income | $829.0K | $5M | $5M | -82.7% | -84.9% |
| Gross Margin | 67.9% | 68.8% | 65.8% | -0.9pp | 2.1pp |
| Net Margin | 3.0% | 6.6% | 6.6% | -3.6pp | -3.6pp |
| EPS (Diluted) | $0.04 | $0.09 | $0.09 | -55.6% | -55.6% |
| Free Cash Flow | $2M | -$4M | $7M | 142.3% | -74.7% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$21.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $829.0K |
| Interest Income | $64.0K |
| Interest Expense | $851.0K |
| Other Income/Expenses | -$808.0K |
| INCOME BEFORE TAX | $21.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $829.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$21.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $829.0K |
| Interest Income | $64.0K |
| Interest Expense | $851.0K |
| Other Income/Expenses | -$808.0K |
| INCOME BEFORE TAX | $21.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $829.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$155.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$31.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$938.0K |
| Common Stock Repurchased | -$48.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $833.0K |
| NET CASH FROM FINANCING | -$153.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $28M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $21M |
| Goodwill | $78M |
| Intangible Assets | $63M |
| Long-Term Investments | $4M |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $326M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $348.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | $41M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $153.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $223M |
| Minority Interest | $0 |
| TOTAL EQUITY | $223M |
| TOTAL LIABILITIES & EQUITY | $326M |
| Total Debt | $68M |
| Net Debt | $14M |
