| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $6M | $8M | 70.9% | 29.8% |
| Op. Income | $545.2K | $699.0K | $498.8K | -22.0% | 9.3% |
| Gross Margin | 28.4% | 28.6% | 35.5% | -0.2pp | -7.1pp |
| Net Margin | 4.6% | -13.6% | -1.3% | 18.2pp | 5.9pp |
| EPS (Diluted) | $19.20 | $-42.30 | $-5.88 | 145.4% | 426.5% |
| Free Cash Flow | -$904.5K | $421.2K | $236.7K | -314.8% | -482.1% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $60.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $545.2K |
| Interest Income | $0 |
| Interest Expense | $186.9K |
| Other Income/Expenses | -$74.9K |
| INCOME BEFORE TAX | $470.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $470.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $470.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $470.3K |
| D&A | $184.4K |
| EBIT | $657.2K |
| EBITDA | $841.5K |
| EPS | $18 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $60.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $545.2K |
| Interest Income | $0 |
| Interest Expense | $186.9K |
| Other Income/Expenses | -$74.9K |
| INCOME BEFORE TAX | $470.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $470.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $470.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $470.3K |
| D&A | $184.4K |
| EBIT | $657.2K |
| EBITDA | $841.5K |
| EPS | $18 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $470.3K |
| Depreciation & Amortization | $184.4K |
| Stock-Based Compensation | -$34.5K |
| Deferred Income Tax | $216.4K |
| Other Non-Cash Items | -$34.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$904.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$867.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $867.9K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $119.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $863.7K |
| FREE CASH FLOW | -$904.5K |
| Net Change in Cash | -$41.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $783.2K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $34.4K |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $325 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$9 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $20M |
| Account Payables | $9M |
| Short-Term Debt | $5M |
| Deferred Revenue | $403.9K |
| Other Current Liabilities | $250.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $238.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $238.4K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $581 |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.5K |
| Other Equity | -$325 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $5M |
| Net Debt | $4M |
