| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $20M | — | -11.0% | — |
| Op. Income | $4M | $6M | — | -33.4% | — |
| Gross Margin | 33.8% | 42.1% | — | -8.3pp | — |
| Net Margin | -1.8% | 11.2% | — | -12.9pp | — |
| EPS (Diluted) | $-0.01 | $0.04 | — | -113.8% | — |
| Free Cash Flow | $391.0K | -$2M | — | 121.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $236.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$148.0K |
| Net Income from Discontinued Ops | -$174.0K |
| Other Adjustments | $0 |
| NET INCOME | -$322.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$322.0K |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$322.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $150.0K |
| Deferred Income Tax | $785.0K |
| Other Non-Cash Items | $372.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $659.0K |
| Capital Expenditure | -$268.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$76.0K |
| NET CASH FROM INVESTING | -$344.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$8.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $391.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $1M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $77M |
| Account Payables | $14M |
| Short-Term Debt | $8M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $70M |
| Common Stock | $7M |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$33M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$386M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $11M |
| Net Debt | -$8M |
