| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $8M | 3.0% | -25.8% |
| Op. Income | $196.1K | $327.6K | $3M | -40.1% | -92.4% |
| Gross Margin | 77.0% | 77.7% | 81.7% | -0.6pp | -4.7pp |
| Net Margin | 3.4% | 6.5% | 20.3% | -3.1pp | -17.0pp |
| EPS (Diluted) | $0.02 | $0.03 | $0.13 | -33.3% | -84.6% |
| Free Cash Flow | $2M | $111.6K | $3M | 1374.8% | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $382.7K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $28.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $196.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $28.7K |
| INCOME BEFORE TAX | $224.8K |
| Income Tax Expense | $32.4K |
| Net Income from Continuing Ops | $192.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192.4K |
| D&A | $771.7K |
| EBIT | $224.8K |
| EBITDA | $343.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $382.7K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $28.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $196.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $28.7K |
| INCOME BEFORE TAX | $224.8K |
| Income Tax Expense | $32.4K |
| Net Income from Continuing Ops | $192.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192.4K |
| D&A | $771.7K |
| EBIT | $224.8K |
| EBITDA | $343.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $192.4K |
| Depreciation & Amortization | $771.7K |
| Stock-Based Compensation | $913.3K |
| Deferred Income Tax | $36.3K |
| Other Non-Cash Items | $11.7K |
| Change in Working Capital | -$17.4K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$261.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $225.0K |
| Other Investing Activities | $205.4K |
| NET CASH FROM INVESTING | -$36.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$265.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$316 |
| NET CASH FROM FINANCING | -$265.7K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $7M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $287.1K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $885.7K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $179.8K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $38M |
| Account Payables | $794.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $237.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $20M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$22.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $0 |
| Net Debt | -$18M |
