| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 5.8% | -5.3% |
| Op. Income | -$56.0K | -$168.0K | $22.0K | 66.7% | -354.5% |
| Gross Margin | 74.1% | 72.1% | 78.3% | 1.9pp | -4.3pp |
| Net Margin | -4.7% | -15.0% | 1.8% | 10.3pp | -6.5pp |
| EPS (Diluted) | $-0.05 | $-0.15 | $0.02 | 66.7% | -350.0% |
| Free Cash Flow | $58.0K | $350.0K | $218.0K | -83.4% | -73.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $308.0K |
| GROSS PROFIT | $879.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $447.0K |
| SG&A Expenses | $447.0K |
| Other Expenses | $488.0K |
| Operating Expenses | $935.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$56.0K |
| Interest Income | $1M |
| Interest Expense | $308.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$56.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$56.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56.0K |
| D&A | $45.0K |
| EBIT | -$56.0K |
| EBITDA | -$11.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$58.0K |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $74.0K |
| Change in Working Capital | $35.0K |
| OPERATING CASH FLOW | $96.0K |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $49.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $58.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $16M |
| Net Receivables | $366.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $108M |
| Account Payables | $0 |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$194.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $26M |
| Net Debt | $7M |
