| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $130M | $109M | 0.2% | 18.8% |
| Op. Income | $4M | $5M | $3M | -26.0% | 22.6% |
| Gross Margin | 34.8% | 30.9% | 29.3% | 3.8pp | 5.5pp |
| Net Margin | 2.5% | 3.4% | 2.6% | -0.9pp | -0.2pp |
| EPS (Diluted) | $0.05 | $0.07 | $0.05 | -29.4% | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $45M |
| R&D Expenses | $5M |
| Selling & Marketing | $32M |
| General & Administrative | $10M |
| SG&A Expenses | $42M |
| Other Expenses | $4M |
| Operating Expenses | $41M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $4M |
| Interest Income | $475.5K |
| Interest Expense | $108.1K |
| Other Income/Expenses | $394.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| 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 | $475.5K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $45M |
| R&D Expenses | $5M |
| Selling & Marketing | $32M |
| General & Administrative | $10M |
| SG&A Expenses | $42M |
| Other Expenses | $4M |
| Operating Expenses | $41M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $4M |
| Interest Income | $475.5K |
| Interest Expense | $108.1K |
| Other Income/Expenses | $394.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| 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 | $475.5K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $53M |
| Net Receivables | $103M |
| Inventory | $86M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $48M |
| Goodwill | $2M |
| Intangible Assets | $8M |
| Long-Term Investments | $4M |
| Tax Assets | $2M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $368M |
| Account Payables | $41M |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $556.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $556.9K |
| TOTAL LIABILITIES | $123M |
| Common Stock | $15.1K |
| Additional Paid-In Capital | $265M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $3M |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $368M |
| Total Debt | $52M |
| Net Debt | $16M |
