| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $6M | $5M | 16.9% | 51.3% |
| Op. Income | $2M | $2M | $366.3K | 17.8% | 548.8% |
| Gross Margin | 51.7% | 44.7% | 22.1% | 7.0pp | 29.6pp |
| Net Margin | 37.1% | 10.9% | 15.5% | 26.2pp | 21.6pp |
| EPS (Diluted) | $0.09 | $0.02 | $0.02 | 350.0% | 350.0% |
| Free Cash Flow | $3M | $2M | -$7M | 58.1% | 147.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $43 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $1.9K |
| Interest Expense | $24.2K |
| Other Income/Expenses | -$319.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$728.5K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $43 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $1.9K |
| Interest Expense | $24.2K |
| Other Income/Expenses | -$319.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$728.5K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $88.6K |
| Deferred Income Tax | -$728.5K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $77.9K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$508.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.2K |
| NET CASH FROM INVESTING | -$509.4K |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$113.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$613.7K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $557.9K |
| Other Current Assets | $268.5K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $98M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$18M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $117M |
| Account Payables | $6M |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $1.1K |
| Other Current Liabilities | $414.8K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $144M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $400.0K |
| Net Debt | -$14M |
