| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $4M | $28M | 732.6% | 16.6% |
| Op. Income | $1M | -$787.0K | $3M | 265.8% | -52.8% |
| Gross Margin | 23.6% | 27.4% | 23.1% | -3.8pp | 0.5pp |
| Net Margin | 2.4% | -13.4% | 6.4% | 15.8pp | -4.0pp |
| EPS (Diluted) | $0.60 | $-0.41 | $1.39 | 246.3% | -56.8% |
| Free Cash Flow | -$11M | -$3M | -$8M | -327.8% | -43.5% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $8M |
| R&D Expenses | $39.2K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $4.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $98.6K |
| Other Income/Expenses | -$98.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $422.3K |
| Net Income from Continuing Ops | $784.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $784.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $784.3K |
| D&A | $43.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $8M |
| R&D Expenses | $39.2K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $4.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $98.6K |
| Other Income/Expenses | -$98.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $422.3K |
| Net Income from Continuing Ops | $784.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $784.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $784.3K |
| D&A | $43.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $784.3K |
| Depreciation & Amortization | $43.4K |
| Stock-Based Compensation | $48.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$64.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$64.2K |
| Net Debt Issuance | -$234.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$142.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $288.4K |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $14M |
| Other Current Assets | $13.3K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $575.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $46M |
| Account Payables | $22M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $967.1K |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $737.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $737.4K |
| TOTAL LIABILITIES | $39M |
| Common Stock | $382.8K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $13M |
| Net Debt | $13M |
