| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $15M | -3.5% | -32.9% |
| Op. Income | -$10M | -$6M | $1M | -58.4% | -807.8% |
| Gross Margin | 60.2% | 63.4% | 81.5% | -3.2pp | -21.3pp |
| Net Margin | -102.4% | -60.7% | 9.7% | -41.7pp | -112.1pp |
| EPS (Diluted) | $-0.21 | $-0.13 | $0.03 | -61.5% | -800.0% |
| Free Cash Flow | -$5M | -$8M | -$8M | 41.9% | 35.2% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $8M |
| Selling & Marketing | $300.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$68.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$10M |
| Interest Income | $28.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$40.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $150.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $241.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $241.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $52.0K |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$63.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$61.0K |
| Net Debt Issuance | -$57.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34.0K |
| NET CASH FROM FINANCING | -$120.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $849.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $3M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $44M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $338M |
| Retained Earnings | -$316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $360.0K |
| Net Debt | -$23M |
