| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $34M | $31M | -4.5% | 3.3% |
| Op. Income | -$1M | -$2M | -$3M | 45.5% | 51.9% |
| Gross Margin | 33.1% | 32.4% | 31.2% | 0.7pp | 1.9pp |
| Net Margin | -4.4% | -7.5% | -9.4% | 3.0pp | 4.9pp |
| EPS (Diluted) | $-0.11 | $-0.20 | $-0.23 | 45.0% | 52.2% |
| Free Cash Flow | -$2M | -$2M | -$7M | -35.3% | 70.9% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$1M |
| Interest Income | $67.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$131.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$10.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $703.0K |
| EBIT | -$1M |
| EBITDA | -$738.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $703.0K |
| Stock-Based Compensation | $75.0K |
| Deferred Income Tax | $121.0K |
| Other Non-Cash Items | -$8.0K |
| Change in Working Capital | -$725.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$764.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78.0K |
| Sales/Maturities of Investments | $78.0K |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$767.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$758.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$728.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $6M |
| Net Receivables | $21M |
| Inventory | $43M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $153M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $275.0K |
| Other Non-Current Liabilities | $696.0K |
| TOTAL NON-CURRENT LIABILITIES | $971.0K |
| TOTAL LIABILITIES | $22M |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $153M |
| Total Debt | $0 |
| Net Debt | -$51M |
