Reported September 29, 2017
| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $2M | — | 89.4% |
| Op. Income | $528.2K | — | -$521.0K | — | 201.4% |
| Gross Margin | 28.2% | — | 0.3% | — | 28.0pp |
| Net Margin | 4.5% | — | -19.3% | — | 23.8pp |
| EPS (Diluted) | $0.00 | — | $-0.01 | — | 143.8% |
| Free Cash Flow | $24.0K | — | -$117.8K | — | 120.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $317.6K |
| General & Administrative | $272.9K |
| SG&A Expenses | $590.5K |
| Other Expenses | $195.0K |
| Operating Expenses | $785.5K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $528.2K |
| Interest Income | $45.5K |
| Interest Expense | $273.5K |
| Other Income/Expenses | -$245.1K |
| INCOME BEFORE TAX | $283.0K |
| Income Tax Expense | $73.2K |
| Net Income from Continuing Ops | $209.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209.8K |
| D&A | $79.6K |
| EBIT | $556.6K |
| EBITDA | $636.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $317.6K |
| General & Administrative | $272.9K |
| SG&A Expenses | $590.5K |
| Other Expenses | $195.0K |
| Operating Expenses | $785.5K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $528.2K |
| Interest Income | $45.5K |
| Interest Expense | $273.5K |
| Other Income/Expenses | -$245.1K |
| INCOME BEFORE TAX | $283.0K |
| Income Tax Expense | $73.2K |
| Net Income from Continuing Ops | $209.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209.8K |
| D&A | $79.6K |
| EBIT | $556.6K |
| EBITDA | $636.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $209.8K |
| Depreciation & Amortization | $79.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $73.2K |
| Other Non-Cash Items | $227.0K |
| Change in Working Capital | $43.8K |
| OPERATING CASH FLOW | $790.3K |
| Capital Expenditure | -$766.3K |
| Acquisitions (Net) | $1.2K |
| Purchases of Investments | -$485.9K |
| Sales/Maturities of Investments | $456.6K |
| Other Investing Activities | -$7.6K |
| NET CASH FROM INVESTING | -$794.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1 |
| NET CASH FROM FINANCING | -$1 |
| FREE CASH FLOW | $24.0K |
| Net Change in Cash | -$3.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48.8K |
| Short-Term Investments | $1M |
| Net Receivables | $4M |
| Inventory | $231.3K |
| Other Current Assets | $11.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $322 |
| Tax Assets | $889.3K |
| Other Non-Current Assets | $32.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $16M |
| Account Payables | $3M |
| Short-Term Debt | $95.4K |
| Deferred Revenue | $109.7K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $140.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $935.5K |
| Additional Paid-In Capital | $22.7K |
| Retained Earnings | -$381.0K |
| Treasury Stock | $11.8K |
| Accum. Other Comp. Income | $50.6K |
| Other Equity | $115.1K |
| TOTAL STOCKHOLDERS' EQUITY | $754.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $754.7K |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $2M |
| Net Debt | $2M |