| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $75M | $93M | -5.3% | -24.1% |
| Op. Income | $12M | $12M | $12M | -3.7% | -4.5% |
| Gross Margin | 26.8% | 23.6% | 19.8% | 3.2pp | 6.9pp |
| Net Margin | 11.8% | 13.0% | 8.9% | -1.2pp | 2.9pp |
| EPS (Diluted) | $1.19 | $1.39 | $1.19 | -14.4% | 0.0% |
| Free Cash Flow | -$13M | -$22M | -$1M | 39.3% | -814.4% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $792.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $12M |
| Interest Income | $792.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $792.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | -$6.0K |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $792.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $12M |
| Interest Income | $792.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $792.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | -$6.0K |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $349.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $63M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $121M |
| Net Receivables | $45M |
| Inventory | $130M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $312M |
| PP&E (Net) | $47M |
| Goodwill | $11M |
| Intangible Assets | $4M |
| Long-Term Investments | $7M |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $394M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $7M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $348M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $349M |
| Minority Interest | $0 |
| TOTAL EQUITY | $349M |
| TOTAL LIABILITIES & EQUITY | $394M |
| Total Debt | $0 |
| Net Debt | -$6M |
