| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $56M | $71M | 11.2% | -12.2% |
| Op. Income | -$11M | -$5M | -$15M | -111.3% | 27.2% |
| Gross Margin | 64.3% | 69.7% | 45.8% | -5.4pp | 18.6pp |
| Net Margin | -18.4% | -10.7% | -22.5% | -7.7pp | 4.1pp |
| EPS (Diluted) | $-0.11 | $-0.06 | $-0.18 | -73.5% | 38.9% |
| Free Cash Flow | $6M | $8M | $34M | -22.6% | -82.9% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $40M |
| R&D Expenses | $20M |
| Selling & Marketing | $14M |
| General & Administrative | $17M |
| SG&A Expenses | $32M |
| Other Expenses | $261.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $19.0K |
| Other Income/Expenses | $242.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $598.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $5M |
| EBIT | -$11M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $117.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$112M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $148M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $81M |
| Net Receivables | $10M |
| Inventory | $4M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $45M |
| Goodwill | $116M |
| Intangible Assets | $17M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $199M |
| TOTAL ASSETS | $440M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $100.0K |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $764M |
| Retained Earnings | -$395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $369M |
| Minority Interest | $0 |
| TOTAL EQUITY | $369M |
| TOTAL LIABILITIES & EQUITY | $440M |
| Total Debt | $0 |
| Net Debt | -$122M |
