| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $9M | $8M | -14.0% | -3.7% |
| Op. Income | -$572.0K | $309.0K | -$405.0K | -285.1% | -41.2% |
| Gross Margin | 56.2% | 63.5% | 60.5% | -7.3pp | -4.3pp |
| Net Margin | -182.8% | -13.8% | -19.4% | -168.9pp | -163.3pp |
| EPS (Diluted) | $-3.32 | $-0.52 | $-0.71 | -538.5% | -367.6% |
| Free Cash Flow | $189.0K | $351.0K | $211.0K | -46.2% | -10.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $411.0K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$572.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $38.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $2M |
| EBIT | -$572.0K |
| EBITDA | $1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $63.0K |
| Deferred Income Tax | $60.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$24.0K |
| OPERATING CASH FLOW | $549.0K |
| Capital Expenditure | -$360.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40.0K |
| NET CASH FROM INVESTING | -$400.0K |
| Net Debt Issuance | -$960.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$960.0K |
| FREE CASH FLOW | $189.0K |
| Net Change in Cash | -$811.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $209.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $9M |
| Goodwill | $9M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $40M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $350.0K |
| Other Current Liabilities | $518.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $28.0K |
| Deferred Tax Liabilities | $539.0K |
| Other Non-Current Liabilities | $440.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $252M |
| Retained Earnings | -$228M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $11M |
| Net Debt | $8M |
