| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $6M | -28.6% | -20.5% |
| Op. Income | -$1M | $222.6K | $1M | -574.0% | -177.1% |
| Gross Margin | 19.9% | 33.0% | 35.2% | -13.1pp | -15.3pp |
| Net Margin | -23.4% | 2.1% | 14.5% | -25.5pp | -37.9pp |
| EPS (Diluted) | $-0.15 | $0.02 | $0.12 | -889.5% | -225.0% |
| Free Cash Flow | -$51.8K | $348.1K | -$1M | -114.9% | 95.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $950.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $39.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$39.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $62.5K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $121.0K |
| EBIT | -$1M |
| EBITDA | -$934.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $121.0K |
| Stock-Based Compensation | $88.5K |
| Deferred Income Tax | $114.0K |
| Other Non-Cash Items | -$41.3K |
| Change in Working Capital | $813.4K |
| OPERATING CASH FLOW | -$22.1K |
| Capital Expenditure | -$29.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$31.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$51.8K |
| Net Change in Cash | -$53.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $754.2K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $23M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $50.4K |
| Other Current Liabilities | $954.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$754.2K |
