| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $19M | — | 3.0% | — |
| Op. Income | -$60.7K | $349.8K | — | -117.3% | — |
| Gross Margin | 22.1% | 23.6% | — | -1.5pp | — |
| Net Margin | -0.8% | 2.1% | — | -2.9pp | — |
| EPS (Diluted) | $-32.12 | $7880.75 | — | -100.4% | — |
| Free Cash Flow | $2M | -$665.1K | — | 458.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $587.1K |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$60.7K |
| Interest Income | $80.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$43.5K |
| INCOME BEFORE TAX | -$104.2K |
| Income Tax Expense | $48.4K |
| Net Income from Continuing Ops | -$152.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152.5K |
| D&A | $190.2K |
| EBIT | -$23.8K |
| EBITDA | $166.5K |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$152.5K |
| Depreciation & Amortization | $190.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$108.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$99.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$99.1K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
