| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $46M | $52M | 0.3% | -12.3% |
| Op. Income | $4M | $2M | $5M | 171.2% | -20.0% |
| Gross Margin | 49.2% | 48.0% | 49.8% | 1.1pp | -0.7pp |
| Net Margin | 2.9% | 2.9% | 8.2% | 0.0pp | -5.3pp |
| EPS (Diluted) | $0.05 | $0.05 | $0.16 | 0.0% | -68.8% |
| Free Cash Flow | -$174.0K | $728.0K | $9M | -123.9% | -102.0% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $22M |
| R&D Expenses | $7M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $4M |
| Interest Income | $155.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$68.0K |
| INCOME BEFORE TAX | $641.0K |
| Income Tax Expense | -$694.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $643.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $22M |
| R&D Expenses | $7M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $4M |
| Interest Income | $155.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$68.0K |
| INCOME BEFORE TAX | $641.0K |
| Income Tax Expense | -$694.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $643.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$890.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $419.0K |
| Capital Expenditure | -$593.0K |
| Acquisitions (Net) | -$117.0K |
| Purchases of Investments | $1.0K |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$335.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $236.0K |
| NET CASH FROM FINANCING | -$99.0K |
| FREE CASH FLOW | -$174.0K |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $17M |
| Net Receivables | $31M |
| Inventory | $33M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $176M |
| PP&E (Net) | $13M |
| Goodwill | $131M |
| Intangible Assets | $13M |
| Long-Term Investments | $2M |
| Tax Assets | $8M |
| Other Non-Current Assets | $268.0K |
| TOTAL NON-CURRENT ASSETS | $167M |
| TOTAL ASSETS | $344M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $504.0K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $330.0K |
| Additional Paid-In Capital | $244M |
| Retained Earnings | $146M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $0 |
| Net Debt | -$92M |
