| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | — | -0.9% | — |
| Op. Income | -$946.0K | -$1M | — | 29.8% | — |
| Gross Margin | 29.1% | 31.8% | — | -2.7pp | — |
| Net Margin | 2.6% | -7.9% | — | 10.6pp | — |
| EPS (Diluted) | $0.04 | $-0.12 | — | 133.3% | — |
| Free Cash Flow | $4M | -$3M | $5M | 212.7% | -20.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$946.0K |
| Interest Income | $0 |
| Interest Expense | $61.0K |
| Other Income/Expenses | $96.0K |
| INCOME BEFORE TAX | -$850.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $380.0K |
| Net Income from Discontinued Ops | -$42.0K |
| Other Adjustments | $0 |
| NET INCOME | $338.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338.0K |
| D&A | $49.0K |
| EBIT | -$747.0K |
| EBITDA | -$789.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $338.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $971.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$996.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $8M |
| Net Receivables | $17M |
| Inventory | $41M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $614.0K |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $113M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $9M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $27M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $0 |
| Net Debt | -$3M |
