| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $27M | $24M | 0.0% | 12.4% |
| Op. Income | $1M | $1M | $1M | 12.1% | 0.4% |
| Gross Margin | 19.2% | 19.0% | 20.7% | 0.2pp | -1.5pp |
| Net Margin | 3.2% | 2.3% | 3.6% | 0.9pp | -0.4pp |
| EPS (Diluted) | $0.09 | $0.07 | $0.10 | 36.1% | -5.8% |
| Free Cash Flow | -$2M | -$1M | $1M | -73.5% | -260.1% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $5M |
| R&D Expenses | $215.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$1.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $21.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $623.0K |
| Net Income from Continuing Ops | $841.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $841.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $841.0K |
| D&A | $987.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $5M |
| R&D Expenses | $215.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$1.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $21.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $623.0K |
| Net Income from Continuing Ops | $841.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $841.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $841.0K |
| D&A | $987.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $841.0K |
| Depreciation & Amortization | $987.0K |
| Stock-Based Compensation | $36.0K |
| Deferred Income Tax | $341.0K |
| Other Non-Cash Items | $200.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$563.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$133.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $144.0K |
| NET CASH FROM FINANCING | $144.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $464.0K |
| Net Receivables | $26M |
| Inventory | $38M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $1M |
| Tax Assets | $916.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $113M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $3M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $23M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $142.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $0 |
| Net Debt | -$18M |
