Q3 2017 Earnings

Reported September 29, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q3 2017	Q2 2017	Q3 2016	QoQ Change	YoY Change
Revenue	$39M	$21M	—	86.0%	—
Op. Income	-$4M	-$5M	—	22.0%	—
Gross Margin	8.8%	7.6%	—	1.3pp	—
Net Margin	-14.8%	-33.9%	—	19.0pp	—
EPS (Diluted)	$-0.08	$-0.68	—	88.7%	—

Income Statement

Item	Amount
REVENUE	$39M
Cost of Revenue	$35M
GROSS PROFIT	$3M
R&D Expenses	$1M
Selling & Marketing	$3M
General & Administrative	$3M
SG&A Expenses	$6M
Other Expenses	$0
Operating Expenses	$8M
Cost & Expenses	$43M
OPERATING INCOME	-$4M
Interest Income	$45.2K
Interest Expense	$118.9K
Other Income/Expenses	-$2M
INCOME BEFORE TAX	-$6M
Income Tax Expense	$57.1K
Net Income from Continuing Ops	-$6M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$6M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$6M
D&A	$0
EBIT	-$6M
EBITDA	-$6M
EPS	-$0
EPS Diluted	-$0