| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $13M | — | -14.0% | — |
| Op. Income | $234.0K | $380.0K | — | -38.4% | — |
| Gross Margin | 56.6% | 55.0% | — | 1.6pp | — |
| Net Margin | 3.0% | 4.7% | — | -1.7pp | — |
| EPS (Diluted) | $0.02 | $0.03 | — | -33.3% | — |
| Free Cash Flow | $887.0K | $3M | — | -74.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$20.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $234.0K |
| Interest Income | $81.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $61.0K |
| INCOME BEFORE TAX | $295.0K |
| Income Tax Expense | -$53.0K |
| Net Income from Continuing Ops | $348.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.0K |
| D&A | $368.0K |
| EBIT | $234.0K |
| EBITDA | $602.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$20.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $234.0K |
| Interest Income | $81.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $61.0K |
| INCOME BEFORE TAX | $295.0K |
| Income Tax Expense | -$53.0K |
| Net Income from Continuing Ops | $348.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.0K |
| D&A | $368.0K |
| EBIT | $234.0K |
| EBITDA | $602.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $348.0K |
| Depreciation & Amortization | $368.0K |
| Stock-Based Compensation | $429.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $177.0K |
| Change in Working Capital | -$409.0K |
| OPERATING CASH FLOW | $913.0K |
| Capital Expenditure | -$26.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $822.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$494.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $451.0K |
| NET CASH FROM FINANCING | -$43.0K |
| FREE CASH FLOW | $887.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $17M |
| Net Receivables | $7M |
| Inventory | $9M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $8M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $14M |
| Tax Assets | $23.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $102M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $0 |
| Net Debt | -$30M |
