| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $7M | -2.4% | -30.2% |
| Op. Income | -$541.2K | $3M | $232.3K | -118.1% | -332.9% |
| Gross Margin | 52.3% | 50.5% | 59.7% | 1.8pp | -7.4pp |
| Net Margin | 0.4% | 127.4% | 3.5% | -127.0pp | -3.1pp |
| EPS (Diluted) | $0.00 | $0.35 | $0.01 | -99.7% | -89.0% |
| Free Cash Flow | $1M | $6M | $492.2K | -76.7% | 161.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$541.2K |
| Interest Income | $7.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $23.3K |
| INCOME BEFORE TAX | -$517.9K |
| Income Tax Expense | -$537.1K |
| Net Income from Continuing Ops | $19.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.2K |
| D&A | $110.8K |
| EBIT | -$541.2K |
| EBITDA | -$430.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19.2K |
| Depreciation & Amortization | $110.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $30 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$50.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $367.0K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $68.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $41M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $314.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $67.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $18.9K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $8M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $0 |
| Net Debt | -$25M |
