| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $5M | 59.6% | -41.4% |
| Op. Income | -$902.0K | -$2M | $220.0K | 44.0% | -510.0% |
| Gross Margin | 14.2% | 7.3% | 41.5% | 6.9pp | -27.3pp |
| Net Margin | -25.6% | -121.0% | 3.2% | 95.4pp | -28.8pp |
| EPS (Diluted) | $-0.49 | $-1.40 | $0.10 | 65.2% | -587.0% |
| Free Cash Flow | -$515.0K | -$4M | -$774.0K | 86.3% | 33.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $432.0K |
| R&D Expenses | $60.0K |
| Selling & Marketing | $150.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$902.0K |
| Interest Income | $125.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $125.0K |
| INCOME BEFORE TAX | -$777.0K |
| Income Tax Expense | -$125.0K |
| Net Income from Continuing Ops | -$472.0K |
| Net Income from Discontinued Ops | -$305.0K |
| Other Adjustments | $0 |
| NET INCOME | -$777.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$777.0K |
| D&A | $96.0K |
| EBIT | -$902.0K |
| EBITDA | -$796.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$777.0K |
| Depreciation & Amortization | $96.0K |
| Stock-Based Compensation | $28.0K |
| Deferred Income Tax | -$295.0K |
| Other Non-Cash Items | -$151.0K |
| Change in Working Capital | $208.0K |
| OPERATING CASH FLOW | -$445.0K |
| Capital Expenditure | -$70.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $752.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$515.0K |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $24M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $39M |
| Account Payables | $503.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $22M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | -$35.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $0 |
| Net Debt | -$4M |
