| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $19M | $19M | 11.5% | 14.5% |
| Op. Income | $431.0K | -$2M | -$4M | 117.6% | 109.8% |
| Gross Margin | 52.3% | 49.5% | 48.0% | 2.8pp | 4.3pp |
| Net Margin | 1.1% | -13.6% | -25.1% | 14.6pp | 26.2pp |
| EPS (Diluted) | $0.01 | $-0.07 | $-0.14 | 108.3% | 104.4% |
| Free Cash Flow | $3M | -$164.0K | -$3M | 2066.5% | 216.9% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $11M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $68.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $431.0K |
| Interest Income | $78.0K |
| Interest Expense | $58.0K |
| Other Income/Expenses | -$112.0K |
| INCOME BEFORE TAX | $319.0K |
| Income Tax Expense | $88.0K |
| Net Income from Continuing Ops | $431.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | $231.0K |
| Net Income Deductions | -$200.0K |
| BOTTOM LINE NET INCOME | $431.0K |
| D&A | $101.0K |
| EBIT | $577.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $11M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $68.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $431.0K |
| Interest Income | $78.0K |
| Interest Expense | $58.0K |
| Other Income/Expenses | -$112.0K |
| INCOME BEFORE TAX | $319.0K |
| Income Tax Expense | $88.0K |
| Net Income from Continuing Ops | $431.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | $231.0K |
| Net Income Deductions | -$200.0K |
| BOTTOM LINE NET INCOME | $431.0K |
| D&A | $101.0K |
| EBIT | $577.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $231.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $10.0K |
| Other Non-Cash Items | $92.0K |
| Change in Working Capital | $507.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$405.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $250.0K |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$552.0K |
| NET CASH FROM FINANCING | $712.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $614.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $6M |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $5M |
| Goodwill | $18M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $64M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $134.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $427M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$382M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $0 |
| Net Debt | -$18M |
