| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $18M | — | -12.7% | — |
| Op. Income | -$385.7K | -$961.5K | — | 59.9% | — |
| Gross Margin | 3.6% | -0.2% | — | 3.8pp | — |
| Net Margin | -1.5% | -3.3% | — | 1.8pp | — |
| EPS (Diluted) | $-0.03 | $-0.09 | — | 60.8% | — |
| Free Cash Flow | -$1M | $6M | — | -117.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $571.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $957.3K |
| SG&A Expenses | $957.3K |
| Other Expenses | $0 |
| Operating Expenses | $957.3K |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$385.7K |
| Interest Income | $14.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $14.8K |
| INCOME BEFORE TAX | -$371.0K |
| Income Tax Expense | -$134.4K |
| Net Income from Continuing Ops | -$236.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$236.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$236.6K |
| D&A | $398.5K |
| EBIT | -$385.7K |
| EBITDA | $12.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$236.6K |
| Depreciation & Amortization | $398.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$134.4K |
| Other Non-Cash Items | $14.4K |
| Change in Working Capital | -$948.4K |
| OPERATING CASH FLOW | -$906.4K |
| Capital Expenditure | -$218.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.8K |
| NET CASH FROM INVESTING | -$233.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$68.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $35M |
| Other Current Assets | $182.7K |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $64M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $535.9K |
| TOTAL NON-CURRENT LIABILITIES | $535.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $29M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $34M |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $0 |
| Net Debt | -$6M |
