| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -18.8% | -18.4% |
| Op. Income | $532.0K | $839.0K | $937.0K | -36.6% | -43.2% |
| Gross Margin | 62.6% | 63.1% | 60.1% | -0.6pp | 2.5pp |
| Net Margin | 13.3% | 16.8% | 18.9% | -3.5pp | -5.6pp |
| EPS (Diluted) | $0.05 | $0.07 | $0.08 | -28.6% | -37.5% |
| Free Cash Flow | $791.0K | $536.0K | $762.0K | 47.6% | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $992.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $230.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $895.0K |
| Other Expenses | -$4.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $532.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | $528.0K |
| Income Tax Expense | $176.0K |
| Net Income from Continuing Ops | $352.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $352.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $352.0K |
| D&A | $53.0K |
| EBIT | $528.0K |
| EBITDA | $585.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $992.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $230.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $895.0K |
| Other Expenses | -$4.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $532.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.0K |
| INCOME BEFORE TAX | $528.0K |
| Income Tax Expense | $176.0K |
| Net Income from Continuing Ops | $352.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $352.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $352.0K |
| D&A | $53.0K |
| EBIT | $528.0K |
| EBITDA | $585.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $352.0K |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $43.0K |
| Deferred Income Tax | -$43.0K |
| Other Non-Cash Items | $43.0K |
| Change in Working Capital | $456.0K |
| OPERATING CASH FLOW | $904.0K |
| Capital Expenditure | -$113.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.0K |
| NET CASH FROM INVESTING | -$113.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $791.0K |
| Net Change in Cash | $830.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $320.0K |
| Goodwill | $0 |
| Intangible Assets | $68.0K |
| Long-Term Investments | $0 |
| Tax Assets | $527.0K |
| Other Non-Current Assets | $59.0K |
| TOTAL NON-CURRENT ASSETS | $974.0K |
| TOTAL ASSETS | $12M |
| Account Payables | $143.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $74.0K |
| TOTAL CURRENT LIABILITIES | $537.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $537.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$8M |
