| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 6.6% | 9.9% |
| Op. Income | -$28.8K | $118.7K | $216.2K | -124.2% | -113.3% |
| Gross Margin | 85.1% | 88.7% | 85.0% | -3.5pp | 0.2pp |
| Net Margin | -3.1% | 5.4% | 12.9% | -8.6pp | -16.0pp |
| EPS (Diluted) | $-0.04 | $0.03 | $0.10 | -242.8% | -144.5% |
| Free Cash Flow | -$304.3K | $44.8K | $270.2K | -779.9% | -212.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $230.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $14 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$28.8K |
| Interest Income | $0 |
| Interest Expense | $19.8K |
| Other Income/Expenses | -$19.8K |
| INCOME BEFORE TAX | -$48.6K |
| Income Tax Expense | -$20 |
| Net Income from Continuing Ops | -$48.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$48.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91.4K |
| D&A | $41.4K |
| EBIT | -$28.8K |
| EBITDA | $12.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$48.6K |
| Depreciation & Amortization | $41.4K |
| Stock-Based Compensation | $750 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.7K |
| Change in Working Capital | -$290.7K |
| OPERATING CASH FLOW | -$294.1K |
| Capital Expenditure | -$10.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.3K |
| Net Debt Issuance | -$1.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.1K |
| FREE CASH FLOW | -$304.3K |
| Net Change in Cash | -$305.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151.3K |
| Short-Term Investments | $0 |
| Net Receivables | $864.3K |
| Inventory | $820.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $117.3K |
| Goodwill | $0 |
| Intangible Assets | $102.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $219.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $160.7K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $734.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $112.2K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$85.4K |
| Other Equity | $170.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$229.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$229.2K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
