| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $18M | $22M | 11.1% | -9.2% |
| Op. Income | $1M | $1M | $3M | 3.3% | -61.8% |
| Gross Margin | 40.5% | 42.2% | 43.2% | -1.7pp | -2.8pp |
| Net Margin | 4.1% | 5.1% | 10.6% | -1.0pp | -6.5pp |
| EPS (Diluted) | $0.06 | $0.07 | $0.16 | -14.3% | -62.5% |
| Free Cash Flow | $2M | $58.0K | $2M | 3292.1% | -14.2% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $1M |
| Interest Income | $73.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $73.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $593.0K |
| Net Income from Continuing Ops | $803.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $803.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $803.3K |
| D&A | $405.6K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $1M |
| Interest Income | $73.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $73.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $593.0K |
| Net Income from Continuing Ops | $803.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $803.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $803.3K |
| D&A | $405.6K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $803.3K |
| Depreciation & Amortization | $405.6K |
| Stock-Based Compensation | $590.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $643.6K |
| Change in Working Capital | $90.4K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$566.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$451.8K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $6M |
| Net Receivables | $8M |
| Inventory | $9M |
| Other Current Assets | $869.1K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $6M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $485.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $69M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $411.8K |
| Other Non-Current Liabilities | $266.2K |
| TOTAL NON-CURRENT LIABILITIES | $678.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $139.6K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$20M |
