| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $35M | $35M | 47.1% | 45.3% |
| Op. Income | $738.7K | -$5M | -$250.1K | 115.3% | 395.3% |
| Gross Margin | 8.2% | -2.4% | 11.1% | 10.7pp | -2.9pp |
| Net Margin | -0.8% | -13.0% | -3.0% | 12.2pp | 2.1pp |
| EPS (Diluted) | $-0.02 | $-0.17 | $-0.04 | 90.3% | 54.2% |
| Free Cash Flow | -$5M | $9M | -$897.5K | -152.0% | -437.2% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $179.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $738.7K |
| Interest Income | $44.6K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$567.6K |
| Income Tax Expense | -$139.7K |
| Net Income from Continuing Ops | -$427.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$427.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$427.9K |
| D&A | $8M |
| EBIT | $663.4K |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$427.9K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | -$51.9K |
| Deferred Income Tax | -$139.7K |
| Other Non-Cash Items | $177.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$288.9K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$190.9K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$396.4K |
| Other Financing Activities | -$609.3K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $2M |
| Other Current Assets | $693.4K |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $196M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $208M |
| TOTAL ASSETS | $265M |
| Account Payables | $28M |
| Short-Term Debt | -$789.9K |
| Deferred Revenue | $412.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $169M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$94M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $265M |
| Total Debt | $89M |
| Net Debt | $81M |
