| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $30M | $25M | -2.2% | 17.1% |
| Op. Income | $2M | $2M | $2M | -4.7% | 5.1% |
| Gross Margin | 21.8% | 21.4% | 21.8% | 0.4pp | -0.0pp |
| Net Margin | 3.2% | 3.3% | 3.1% | -0.0pp | 0.1pp |
| EPS (Diluted) | $0.08 | $0.03 | $0.03 | 166.7% | 166.7% |
| Free Cash Flow | $2M | $2M | $1M | 52.1% | 58.6% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $510.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $289.0K |
| Other Income/Expenses | -$269.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $539.0K |
| Net Income from Continuing Ops | $945.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $945.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $945.0K |
| D&A | $509.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $510.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $289.0K |
| Other Income/Expenses | -$269.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $539.0K |
| Net Income from Continuing Ops | $945.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $945.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $945.0K |
| D&A | $509.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $945.0K |
| Depreciation & Amortization | $509.0K |
| Stock-Based Compensation | $64.0K |
| Deferred Income Tax | $362.0K |
| Other Non-Cash Items | $64.0K |
| Change in Working Capital | $538.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$111.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$111.0K |
| Net Debt Issuance | -$960.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$861.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $1M |
| Goodwill | $26M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $105.0K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $67M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $253.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $208.0K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $4M |
| Net Debt | -$1M |
