| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $10M | -0.8% | -1.3% |
| Op. Income | -$4M | -$3M | -$2M | -11.2% | -103.9% |
| Gross Margin | 4.4% | 5.6% | 19.8% | -1.2pp | -15.3pp |
| Net Margin | -13.2% | 29.0% | -3.3% | -42.2pp | -10.0pp |
| EPS (Diluted) | $-0.98 | $2.16 | $-0.24 | -145.4% | -308.3% |
| Free Cash Flow | -$1M | -$796.0K | $1M | -74.2% | -219.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $452.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $4.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $952.0K |
| Interest Expense | $139.0K |
| Other Income/Expenses | $817.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| 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 | $1M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$169.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57.0K |
| Net Debt Issuance | -$28.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$28.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $211M |
| Net Receivables | $7M |
| Inventory | $49.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $12M |
| Goodwill | $13M |
| Intangible Assets | $4M |
| Long-Term Investments | -$11M |
| Tax Assets | $11M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $261M |
| Account Payables | $3M |
| Short-Term Debt | $114.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | -$57M |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $625.0K |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $261M |
| Total Debt | $32M |
| Net Debt | $29M |
