| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $21M | $18M | -31.0% | -19.7% |
| Op. Income | -$14M | -$11M | -$12M | -24.5% | -14.6% |
| Gross Margin | -36.0% | -12.4% | -16.4% | -23.6pp | -19.6pp |
| Net Margin | -101.3% | -56.0% | -65.9% | -45.3pp | -35.4pp |
| EPS (Diluted) | $-1.09 | $-0.87 | $-0.89 | -25.3% | -22.5% |
| Free Cash Flow | $3M | $10M | -$6M | -66.1% | 156.1% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $19M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $16.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$14M |
| Interest Income | $185.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $46.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $648.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $4M |
| EBIT | -$14M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$11.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$404.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $36M |
| Net Receivables | $11M |
| Inventory | $88M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $64M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $267.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $222M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | $145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $0 |
| Net Debt | -$17M |
