| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $67M | — | 26.5% | — |
| Op. Income | -$5M | -$2M | — | -102.4% | — |
| Gross Margin | 12.6% | 12.5% | — | 0.1pp | — |
| Net Margin | -5.0% | -3.2% | — | -1.8pp | — |
| EPS (Diluted) | $-0.04 | $-0.02 | — | -92.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $11M |
| R&D Expenses | $7M |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$14.3K |
| Operating Expenses | $16M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$5M |
| Interest Income | $696.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $696.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $217.5K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $90M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $708.5K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $292.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $170M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $84M |
| Common Stock | $9.8K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$584 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $0 |
| Net Debt | -$35M |
