| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $8M | $6M | -37.6% | -16.2% |
| Op. Income | $366.3K | $3M | $455.3K | -87.2% | -19.6% |
| Gross Margin | 22.1% | 49.7% | 16.4% | -27.6pp | 5.7pp |
| Net Margin | 15.5% | 32.0% | -11.1% | -16.5pp | 26.6pp |
| EPS (Diluted) | $0.02 | $0.10 | $-0.03 | -80.0% | 169.9% |
| Free Cash Flow | -$7M | -$1M | $2M | -434.4% | -423.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $732.5K |
| SG&A Expenses | $732.5K |
| Other Expenses | $0 |
| Operating Expenses | $732.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $366.3K |
| Interest Income | $336 |
| Interest Expense | $46.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $621.0K |
| Net Income from Continuing Ops | $771.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $771.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $771.4K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $732.5K |
| SG&A Expenses | $732.5K |
| Other Expenses | $0 |
| Operating Expenses | $732.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $366.3K |
| Interest Income | $336 |
| Interest Expense | $46.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $621.0K |
| Net Income from Continuing Ops | $771.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $771.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $771.4K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $771.4K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $54.7K |
| Deferred Income Tax | $621.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $520.5K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.8K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$77.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$77.5K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $191.8K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $101M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $113M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.1K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $144M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $3M |
| Net Debt | -$5M |
