| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $68M | — | 14.0% | — |
| Op. Income | $3M | -$626.0K | — | 611.2% | — |
| Gross Margin | 7.1% | 2.6% | — | 4.5pp | — |
| Net Margin | 4.3% | 1.2% | — | 3.1pp | — |
| EPS (Diluted) | $0.08 | $0.02 | — | 300.0% | — |
| Free Cash Flow | $8M | $19M | — | -60.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $6M |
| R&D Expenses | $935.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $43.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| 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 | $3M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $6M |
| R&D Expenses | $935.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $43.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| 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 | $3M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $128.0K |
| Deferred Income Tax | $460.0K |
| Other Non-Cash Items | -$273.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$928.0K |
| Acquisitions (Net) | $928.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$924.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$113.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$143.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $124M |
| Net Receivables | $38M |
| Inventory | $44M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $112M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$33M |
| Tax Assets | $33M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $438M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | $56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $346M |
| Minority Interest | $0 |
| TOTAL EQUITY | $346M |
| TOTAL LIABILITIES & EQUITY | $438M |
| Total Debt | $0 |
| Net Debt | -$113M |
