| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $16M | $16M | -1.9% | -1.7% |
| Op. Income | $593.0K | $414.0K | $2M | 43.2% | -67.5% |
| Gross Margin | 18.4% | 17.3% | 24.3% | 1.1pp | -5.8pp |
| Net Margin | 3.3% | 2.3% | 9.3% | 1.0pp | -6.0pp |
| EPS (Diluted) | $0.04 | $0.03 | $0.12 | 33.3% | -66.7% |
| Free Cash Flow | -$66.0K | -$763.0K | $9M | 91.3% | -100.7% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$7.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $593.0K |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$14.0K |
| INCOME BEFORE TAX | $579.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $522.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $522.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $522.0K |
| D&A | $5M |
| EBIT | $593.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$7.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $593.0K |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$14.0K |
| INCOME BEFORE TAX | $579.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $522.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $522.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $522.0K |
| D&A | $5M |
| EBIT | $593.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $522.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $815.0K |
| Deferred Income Tax | -$624.0K |
| Other Non-Cash Items | -$8.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$6.0K |
| FREE CASH FLOW | -$66.0K |
| Net Change in Cash | -$114.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $28M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $171M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | -$51M |
| Tax Assets | $51M |
| Other Non-Current Assets | $895.0K |
| TOTAL NON-CURRENT ASSETS | $183M |
| TOTAL ASSETS | $295M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $185.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $417.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $880.0K |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $237M |
| Minority Interest | $0 |
| TOTAL EQUITY | $237M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $417.0K |
| Net Debt | -$73M |
