| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $6M | 5.8% | 46.6% |
| Op. Income | $2M | $2M | $1M | -4.1% | 29.5% |
| Gross Margin | 76.4% | 76.0% | 85.1% | 0.4pp | -8.6pp |
| Net Margin | 6.1% | 5.2% | 16.5% | 0.9pp | -10.4pp |
| EPS (Diluted) | $0.02 | $0.04 | $0.08 | -50.0% | -75.0% |
| Free Cash Flow | $6M | $4M | $3M | 57.6% | 83.3% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $5M |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $579.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $579.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579.0K |
| D&A | $5M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $5M |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $579.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $579.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579.0K |
| D&A | $5M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $579.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $397.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$418.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$239.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$465.0K |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $316M |
| Goodwill | $0 |
| Intangible Assets | $307M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$306M |
| TOTAL NON-CURRENT ASSETS | $318M |
| TOTAL ASSETS | $355M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$4M |
| Other Current Liabilities | $386.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $181.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$386.0K |
| Other Equity | $39M |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $0 |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $355M |
| Total Debt | $59M |
| Net Debt | $42M |
