| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $23M | $24M | 3.1% | -0.7% |
| Op. Income | -$10M | $4M | $4M | -376.5% | -330.0% |
| Gross Margin | 53.6% | 57.7% | 56.8% | -4.1pp | -3.2pp |
| Net Margin | -46.8% | 10.3% | 13.6% | -57.1pp | -60.5pp |
| EPS (Diluted) | $-2.93 | $0.60 | $0.84 | -588.3% | -448.8% |
| Free Cash Flow | $7M | $4M | $3M | 74.1% | 165.2% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $13M |
| R&D Expenses | $752.0K |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$438.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $560.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $438.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $979.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$528.0K |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$606.0K |
| Other Financing Activities | -$623.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $10M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $24M |
| Goodwill | $65M |
| Intangible Assets | $44M |
| Long-Term Investments | -$114M |
| Tax Assets | $4M |
| Other Non-Current Assets | $110M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $168M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $210.0K |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $120.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $168M |
| Total Debt | $56M |
| Net Debt | $50M |
