| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $7M | $26M | 68.7% | -54.9% |
| Op. Income | -$5M | -$15M | $10M | 63.5% | -153.8% |
| Gross Margin | 99.5% | 99.2% | 99.8% | 0.3pp | -0.3pp |
| Net Margin | -44.6% | -211.2% | 26.7% | 166.6pp | -71.2pp |
| EPS (Diluted) | $-0.18 | $-0.51 | $0.24 | 64.7% | -175.0% |
| Free Cash Flow | -$14M | -$14M | $39M | 1.9% | -135.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $61.0K |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $11M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$5M |
| Interest Income | $200.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $200.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $240.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $240.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2.0K |
| Other Non-Cash Items | -$7.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $72.0K |
| NET CASH FROM INVESTING | $61.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$328.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $153.0K |
| NET CASH FROM FINANCING | -$175.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $29M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $978.0K |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $351.0K |
| Long-Term Investments | -$351.0K |
| Tax Assets | $437.0K |
| Other Non-Current Assets | $351.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $60M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $937.0K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $226M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$159M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $101.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $0 |
| Net Debt | -$19M |
