| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $2M | $33M | 1223.4% | -25.9% |
| Op. Income | $2M | -$1M | $1M | 225.6% | 28.1% |
| Gross Margin | 21.4% | 21.3% | 23.6% | 0.1pp | -2.2pp |
| Net Margin | 5.0% | -56.3% | 2.4% | 61.3pp | 2.6pp |
| EPS (Diluted) | $0.92 | $-0.81 | $0.60 | 213.6% | 53.3% |
| Free Cash Flow | -$4M | -$2M | -$11M | -118.9% | 63.8% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $5M |
| R&D Expenses | $21.0K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $47.2K |
| Operating Expenses | $4M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $75.5K |
| Other Income/Expenses | -$75.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $378.7K |
| 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 | $68.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $5M |
| R&D Expenses | $21.0K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $47.2K |
| Operating Expenses | $4M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $75.5K |
| Other Income/Expenses | -$75.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $378.7K |
| 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 | $68.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $68.2K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$6.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.5K |
| Net Debt Issuance | -$252.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $13M |
| Other Current Assets | $13.3K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $646.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $904.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $38M |
| Account Payables | $19M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24.8K |
| TOTAL LIABILITIES | $30M |
| Common Stock | $383.8K |
| 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 | $38M |
| Total Debt | $8M |
| Net Debt | $6M |
