| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $306.2K | $484.3K | $198.5K | -36.8% | 54.2% |
| Op. Income | $51.5K | $86.5K | -$117.4K | -40.5% | 143.9% |
| Gross Margin | 86.2% | 70.7% | 67.8% | 15.4pp | 18.4pp |
| Net Margin | 7.2% | 9.0% | -62.4% | -1.8pp | 69.6pp |
| EPS (Diluted) | $0.31 | $0.60 | $-1.80 | -48.8% | 117.1% |
| Free Cash Flow | $123.3K | $132.4K | -$156.2K | -6.9% | 179.0% |
| Item | Amount |
|---|---|
| REVENUE | $306.2K |
| Cost of Revenue | $42.4K |
| GROSS PROFIT | $263.8K |
| R&D Expenses | $2.8K |
| Selling & Marketing | $0 |
| General & Administrative | $212.3K |
| SG&A Expenses | $212.3K |
| Other Expenses | $0 |
| Operating Expenses | $212.3K |
| Cost & Expenses | $254.7K |
| OPERATING INCOME | $51.5K |
| Interest Income | $0 |
| Interest Expense | $7.4K |
| Other Income/Expenses | -$7.4K |
| INCOME BEFORE TAX | $44.1K |
| Income Tax Expense | $21.9K |
| Net Income from Continuing Ops | $22.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.2K |
| D&A | $3.0K |
| EBIT | $51.5K |
| EBITDA | $54.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $306.2K |
| Cost of Revenue | $42.4K |
| GROSS PROFIT | $263.8K |
| R&D Expenses | $2.8K |
| Selling & Marketing | $0 |
| General & Administrative | $212.3K |
| SG&A Expenses | $212.3K |
| Other Expenses | $0 |
| Operating Expenses | $212.3K |
| Cost & Expenses | $254.7K |
| OPERATING INCOME | $51.5K |
| Interest Income | $0 |
| Interest Expense | $7.4K |
| Other Income/Expenses | -$7.4K |
| INCOME BEFORE TAX | $44.1K |
| Income Tax Expense | $21.9K |
| Net Income from Continuing Ops | $22.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.2K |
| D&A | $3.0K |
| EBIT | $51.5K |
| EBITDA | $54.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22.2K |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$64.0K |
| Change in Working Capital | $102.2K |
| OPERATING CASH FLOW | $127.3K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $9.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $56.1K |
| NET CASH FROM INVESTING | $61.4K |
| Net Debt Issuance | -$151.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$151.4K |
| FREE CASH FLOW | $123.3K |
| Net Change in Cash | $37.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37.6K |
| Short-Term Investments | $0 |
| Net Receivables | $20.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57.9K |
| PP&E (Net) | $81.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $81.8K |
| TOTAL ASSETS | $139.6K |
| Account Payables | $145.3K |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4.0K |
| TOTAL CURRENT LIABILITIES | $245.7K |
| Long-Term Debt | $422.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $451.8K |
| TOTAL LIABILITIES | $697.6K |
| Common Stock | $14.4K |
| Additional Paid-In Capital | -$902.3K |
| Retained Earnings | $329.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$557.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$557.9K |
| TOTAL LIABILITIES & EQUITY | $139.6K |
| Total Debt | $455.8K |
| Net Debt | $418.2K |
