| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -1.9% | -16.8% |
| Op. Income | $343.0K | $313.0K | $331.0K | 9.6% | 3.6% |
| Gross Margin | 69.7% | 71.6% | 65.3% | -2.0pp | 4.4pp |
| Net Margin | 18.5% | 16.5% | 14.7% | 2.0pp | 3.8pp |
| EPS (Diluted) | $0.94 | $0.75 | $0.12 | 25.3% | 683.3% |
| Free Cash Flow | -$38.0K | $150.0K | $357.0K | -125.3% | -110.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $563.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $277.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $674.0K |
| Other Expenses | $0 |
| Operating Expenses | $951.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $343.0K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $344.0K |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | $344.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $344.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $344.0K |
| D&A | $19.0K |
| EBIT | $343.0K |
| EBITDA | $361.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $563.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $277.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $674.0K |
| Other Expenses | $0 |
| Operating Expenses | $951.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $343.0K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $344.0K |
| Income Tax Expense | -$2.0K |
| Net Income from Continuing Ops | $344.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $344.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $344.0K |
| D&A | $19.0K |
| EBIT | $343.0K |
| EBITDA | $361.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $344.0K |
| Depreciation & Amortization | $19.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | -$20.0K |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$353.0K |
| OPERATING CASH FLOW | $2.0K |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$38.0K |
| Net Change in Cash | -$38.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $658.0K |
| Other Current Assets | $68.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $154.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $154.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $242.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $242.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$121M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$3M |
