| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $23M | — | -2.4% | — |
| Op. Income | -$5M | -$6M | — | 14.2% | — |
| Gross Margin | 15.1% | 13.8% | — | 1.3pp | — |
| Net Margin | -11.6% | -32.2% | — | 20.5pp | — |
| EPS (Diluted) | $-0.04 | $-0.11 | — | 64.7% | — |
| Free Cash Flow | -$4M | -$3M | — | -44.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $3M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $68.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $725.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $300.0K |
| 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 | $2M |
| EBIT | -$2M |
| EBITDA | $565.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$266.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $999.0K |
| NET CASH FROM INVESTING | $733.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$228.0K |
| NET CASH FROM FINANCING | -$228.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $683.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $2M |
| Goodwill | $77M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $288.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $112M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $299M |
| Retained Earnings | -$230M |
| Treasury Stock | -$71.0K |
| Accum. Other Comp. Income | -$250.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $112M |
| Total Debt | $11M |
| Net Debt | $5M |
