Q3 2017 Earnings

Revenue

$2M+5.2% YoY

Gross Profit

$942,00056.1% margin

Operating Income

-$311,000-18.5% margin

Net Income

$533,00031.8% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+8.7%

Operating Cash Flow

$9,000

Free Cash Flow

$5,000

Stock-Based Comp.

$6,000

Total Assets

$1M

Total Liabilities

$5M

Stockholders' Equity

-$4M

Cash & Equivalents

$263,000

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+5.2%
Gross Profit	$942,000	$985,000	-4.4%
Operating Income	-$311,000	-$244,000	-27.5%
Net Income	$533,000	-$280,000	+290.4%