| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $14M | — | -32.1% | — |
| Op. Income | -$84.6K | $626.8K | — | -113.5% | — |
| Gross Margin | 20.0% | 20.2% | — | -0.2pp | — |
| Net Margin | 0.8% | 3.7% | — | -2.9pp | — |
| EPS (Diluted) | $0.01 | $0.05 | — | -86.0% | — |
| Free Cash Flow | $716.3K | $785.0K | — | -8.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $892.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$84.6K |
| Interest Income | $2.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $42.9K |
| INCOME BEFORE TAX | -$41.7K |
| Income Tax Expense | -$54.7K |
| Net Income from Continuing Ops | $13.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73.5K |
| D&A | $149.7K |
| EBIT | -$84.6K |
| EBITDA | $65.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $73.5K |
| Depreciation & Amortization | $149.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3.7K |
| Other Non-Cash Items | -$60.5K |
| Change in Working Capital | $646.0K |
| OPERATING CASH FLOW | $804.9K |
| Capital Expenditure | -$88.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$88.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.0K |
| NET CASH FROM FINANCING | $4.0K |
| FREE CASH FLOW | $716.3K |
| Net Change in Cash | $791.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $1M |
| Other Current Assets | $323.9K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $249.1K |
| Goodwill | $273.3K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $139.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $27M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $304.3K |
| Other Current Liabilities | $46.8K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $16M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$605.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $992.2K |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $0 |
| Net Debt | -$12M |
