| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | — | 10.6% | — |
| Op. Income | $243.6K | -$109.2K | — | 323.1% | — |
| Gross Margin | 36.8% | 33.0% | — | 3.8pp | — |
| Net Margin | 1.8% | -6.7% | — | 8.5pp | — |
| EPS (Diluted) | $0.00 | $-0.01 | — | 111.8% | — |
| Free Cash Flow | -$144.9K | $229.0K | — | -163.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $38.5K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $243.6K |
| Interest Income | $0 |
| Interest Expense | $163.0K |
| Other Income/Expenses | -$163.0K |
| INCOME BEFORE TAX | $80.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $80.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.8K |
| D&A | $91.5K |
| EBIT | $243.6K |
| EBITDA | $335.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $38.5K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $243.6K |
| Interest Income | $0 |
| Interest Expense | $163.0K |
| Other Income/Expenses | -$163.0K |
| INCOME BEFORE TAX | $80.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $80.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.8K |
| D&A | $91.5K |
| EBIT | $243.6K |
| EBITDA | $335.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80.6K |
| Depreciation & Amortization | $91.5K |
| Stock-Based Compensation | $135.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.8K |
| Change in Working Capital | -$441.0K |
| OPERATING CASH FLOW | -$123.2K |
| Capital Expenditure | -$21.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.7K |
| Net Debt Issuance | $585.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.0K |
| NET CASH FROM FINANCING | $535.5K |
| FREE CASH FLOW | -$144.9K |
| Net Change in Cash | $390.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $655.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $459.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $383.6K |
| Short-Term Debt | $3M |
| Deferred Revenue | -$383.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $276 |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$15M |
| Treasury Stock | -$149.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $763.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $763.5K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $5M |
| Net Debt | $5M |
