| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $33M | $30M | 14.7% | 28.3% |
| Op. Income | $6M | $6M | $5M | -0.2% | 27.9% |
| Gross Margin | 51.2% | 56.0% | 50.0% | -4.8pp | 1.2pp |
| Net Margin | 11.5% | 14.0% | 13.3% | -2.5pp | -1.8pp |
| EPS (Diluted) | $140.21 | $148.38 | $126.18 | -5.5% | 11.1% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $7M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $6M |
| Interest Income | $901.8K |
| Interest Expense | $834.7K |
| Other Income/Expenses | $81.1K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $140 |
| EPS Diluted | $140 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $7M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $6M |
| Interest Income | $901.8K |
| Interest Expense | $834.7K |
| Other Income/Expenses | $81.1K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $140 |
| EPS Diluted | $140 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $15M |
| Net Receivables | $22M |
| Inventory | $958.2K |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $14M |
| Goodwill | $66M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $875.8K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $256M |
| Account Payables | $64.8K |
| Short-Term Debt | $36M |
| Deferred Revenue | $117M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $973.3K |
| Other Non-Current Liabilities | $460.5K |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $271M |
| Common Stock | $893.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $258M |
| Total Debt | $132M |
| Net Debt | $39M |
