| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $64M | $65M | 0.2% | -1.8% |
| Op. Income | $19M | $14M | $21M | 32.9% | -10.5% |
| Gross Margin | 39.0% | 34.8% | 43.6% | 4.2pp | -4.6pp |
| Net Margin | 16.0% | 13.9% | 18.1% | 2.1pp | -2.1pp |
| EPS (Diluted) | $0.06 | $0.06 | $0.08 | 0.0% | -27.6% |
| Free Cash Flow | $9M | $529.0K | $18M | 1639.7% | -48.5% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $19M |
| Interest Income | $675.5K |
| Interest Expense | $440.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $11M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $19M |
| Interest Income | $675.5K |
| Interest Expense | $440.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $11M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $45.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $950.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $27.0K |
| NET CASH FROM INVESTING | $65M |
| Net Debt Issuance | -$533.0K |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | -$528.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $78M |
| Net Receivables | $31M |
| Inventory | $17M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $398M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $282.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $403M |
| TOTAL ASSETS | $653M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $418M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $529M |
| Minority Interest | $0 |
| TOTAL EQUITY | $529M |
| TOTAL LIABILITIES & EQUITY | $653M |
| Total Debt | $41M |
| Net Debt | -$77M |
