| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $15M | $15M | -4.8% | -7.7% |
| Op. Income | -$2M | -$2M | -$1M | 8.2% | -21.3% |
| Gross Margin | 3.9% | 2.9% | 3.7% | 0.9pp | 0.1pp |
| Net Margin | -13.9% | -53.6% | -8.1% | 39.6pp | -5.9pp |
| EPS (Diluted) | $-0.18 | $-0.74 | $-0.11 | 75.7% | -63.6% |
| Free Cash Flow | -$1M | -$227.0K | -$483.0K | -531.3% | -196.7% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $544.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $37.0K |
| Other Income/Expenses | -$632.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$258.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $578.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $578.0K |
| Stock-Based Compensation | $53.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $417.0K |
| Change in Working Capital | -$478.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $57.0K |
| NET CASH FROM INVESTING | $16.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $132.0K |
| Other Current Assets | $811.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $669.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $12M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $386.0K |
| Other Current Liabilities | $192.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $178.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$3M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$907.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$907.0K |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $4M |
| Net Debt | $1M |
