| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $715.4K | $648.4K | $861.5K | 10.3% | -17.0% |
| Op. Income | -$4M | -$3M | -$3M | -27.1% | -14.5% |
| Gross Margin | 51.3% | 50.5% | 47.3% | 0.8pp | 4.0pp |
| Net Margin | -505.2% | -436.0% | -328.3% | -69.2pp | -176.9pp |
| EPS (Diluted) | $-0.14 | $-0.11 | $-0.13 | -27.3% | -7.7% |
| Free Cash Flow | -$2M | -$2M | -$4M | -6.7% | 37.2% |
| Item | Amount |
|---|---|
| REVENUE | $715.4K |
| Cost of Revenue | $348.2K |
| GROSS PROFIT | $367.2K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $554.3K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$74.5K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $559.3K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $559.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$74.5K |
| Other Non-Cash Items | -$74.5K |
| Change in Working Capital | -$122.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$65.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $518.6K |
| NET CASH FROM INVESTING | $452.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $21.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $70.7K |
| Net Receivables | $496.7K |
| Inventory | $875.9K |
| Other Current Assets | $132.2K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $8M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $27M |
| Account Payables | $268.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $114.6K |
| TOTAL CURRENT LIABILITIES | $608.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $29.7K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $104M |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $0 |
| Net Debt | -$7M |
