| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177M | $166M | $161M | 6.5% | 10.1% |
| Op. Income | $755.0K | -$475.0K | -$2M | 258.9% | 147.5% |
| Gross Margin | 37.8% | 38.5% | 37.5% | -0.7pp | 0.2pp |
| Net Margin | 0.4% | -0.1% | -0.5% | 0.5pp | 0.9pp |
| EPS (Diluted) | $0.05 | $-0.01 | $-0.06 | 600.0% | 183.3% |
| Free Cash Flow | $3M | -$18M | -$391.0K | 116.1% | 831.7% |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $5M |
| Operating Expenses | $66M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $755.0K |
| Interest Income | $216.0K |
| Interest Expense | $38.0K |
| Other Income/Expenses | $178.0K |
| INCOME BEFORE TAX | $933.0K |
| Income Tax Expense | $286.0K |
| Net Income from Continuing Ops | $647.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647.0K |
| D&A | $5M |
| EBIT | $971.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $5M |
| Operating Expenses | $66M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $755.0K |
| Interest Income | $216.0K |
| Interest Expense | $38.0K |
| Other Income/Expenses | $178.0K |
| INCOME BEFORE TAX | $933.0K |
| Income Tax Expense | $286.0K |
| Net Income from Continuing Ops | $647.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647.0K |
| D&A | $5M |
| EBIT | $971.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $647.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $439.0K |
| Deferred Income Tax | -$679.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$81.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$27.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $30M |
| Net Receivables | $1M |
| Inventory | $133M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $64M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $7M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $313M |
| Account Payables | $68M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $156.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $155M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | -$226M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $313M |
| Total Debt | $0 |
| Net Debt | -$35M |
