| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $32M | $20M | -30.1% | 10.8% |
| Op. Income | $5M | $9M | $5M | -38.5% | 13.0% |
| Gross Margin | 39.5% | 39.4% | 42.4% | 0.1pp | -2.9pp |
| Net Margin | -17.1% | 9.9% | 3.5% | -27.0pp | -20.6pp |
| EPS (Diluted) | $-0.90 | $0.74 | $0.17 | -221.6% | -629.4% |
| Free Cash Flow | $2M | $860.0K | $2M | 163.1% | 24.5% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $22.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $5M |
| Interest Income | $44.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$7M |
| 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 | $320.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $320.0K |
| Stock-Based Compensation | $99.0K |
| Deferred Income Tax | -$103.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$131.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$131.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $406.0K |
| Other Current Assets | $354.0K |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $8M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | -$814.0K |
| Tax Assets | $814.0K |
| Other Non-Current Assets | $293.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $93M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17.0K |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $145M |
| Deferred Revenue NC | $854.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $147M |
| TOTAL LIABILITIES | $178M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$69M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$85M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$85M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $145M |
| Net Debt | $77M |
