| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $30M | $28M | 49.7% | 62.2% |
| Op. Income | -$4M | -$15M | -$14M | 73.1% | 71.0% |
| Gross Margin | 78.7% | 67.7% | 62.3% | 11.0pp | 16.3pp |
| Net Margin | -6.0% | -48.6% | -44.2% | 42.6pp | 38.1pp |
| EPS (Diluted) | $-0.12 | $-0.65 | $-0.55 | 81.5% | 78.2% |
| Free Cash Flow | -$2M | $603.0K | -$3M | -442.1% | 22.7% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$103.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$4M |
| Interest Income | $87.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | -$204.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $163.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $10M |
| EBIT | -$4M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $247.0K |
| Deferred Income Tax | -$498.0K |
| Other Non-Cash Items | $397.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$630.0K |
| Acquisitions (Net) | $630.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $78.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$704.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$704.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $12M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $95M |
| Goodwill | $0 |
| Intangible Assets | $525.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $975.0K |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $172M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $169.0K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $217.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$846.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $9M |
| Net Debt | -$22M |
