| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $13M | $13M | 10.4% | 14.1% |
| Op. Income | -$5M | -$7M | -$5M | 25.2% | -5.7% |
| Gross Margin | 7.3% | 11.3% | 12.3% | -4.0pp | -5.0pp |
| Net Margin | -34.6% | -53.5% | -35.6% | 18.9pp | 1.0pp |
| EPS (Diluted) | $-1.09 | $-1.53 | $-0.99 | 28.8% | -10.1% |
| Free Cash Flow | -$4M | -$7M | -$7M | 40.7% | 35.9% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $31.8K |
| Other Income/Expenses | -$31.8K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $125.8K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $125.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$305.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$202.1K |
| NET CASH FROM INVESTING | -$507.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $116.1K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $35M |
| Net Receivables | $5M |
| Inventory | $15M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $2M |
| Goodwill | $920.7K |
| Intangible Assets | $4.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $66M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $199.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $272M |
| Additional Paid-In Capital | $272M |
| Retained Earnings | -$231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.9K |
| Other Equity | -$272M |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $0 |
| Net Debt | -$4M |
