| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $922.9K | 0.4% | 120.6% |
| Op. Income | $68.4K | $67.2K | -$113.1K | 1.8% | 160.4% |
| Gross Margin | 39.8% | 40.0% | 30.0% | -0.2pp | 9.8pp |
| Net Margin | 1.7% | 1.4% | -20.1% | 0.2pp | 21.8pp |
| EPS (Diluted) | $0.00 | $0.00 | $-0.20 | 1100.0% | 100.6% |
| Free Cash Flow | $177.6K | $312.1K | $95.1K | -43.1% | 86.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $809.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $741.5K |
| Other Expenses | $0 |
| Operating Expenses | $741.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $68.4K |
| Interest Income | $2 |
| Interest Expense | $34.7K |
| Other Income/Expenses | -$34.7K |
| INCOME BEFORE TAX | $33.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $33.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0K |
| D&A | $109.6K |
| EBIT | $68.4K |
| EBITDA | $178.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $809.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $741.5K |
| Other Expenses | $0 |
| Operating Expenses | $741.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $68.4K |
| Interest Income | $2 |
| Interest Expense | $34.7K |
| Other Income/Expenses | -$34.7K |
| INCOME BEFORE TAX | $33.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $33.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0K |
| D&A | $109.6K |
| EBIT | $68.4K |
| EBITDA | $178.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33.6K |
| Depreciation & Amortization | $109.6K |
| Stock-Based Compensation | $3.1K |
| Deferred Income Tax | -$3.1K |
| Other Non-Cash Items | $3.1K |
| Change in Working Capital | $31.3K |
| OPERATING CASH FLOW | $177.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$205.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$205.3K |
| FREE CASH FLOW | $177.6K |
| Net Change in Cash | -$27.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156.3K |
| Short-Term Investments | $0 |
| Net Receivables | $582.1K |
| Inventory | $0 |
| Other Current Assets | $160.6K |
| TOTAL CURRENT ASSETS | $899.0K |
| PP&E (Net) | $2M |
| Goodwill | $4M |
| Intangible Assets | $303.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $7M |
| Account Payables | $996.7K |
| Short-Term Debt | $350.0K |
| Deferred Revenue | $695.7K |
| Other Current Liabilities | $705.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $328.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $128.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | $2M |
