| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $19M | $38M | 88.2% | -6.3% |
| Op. Income | $2M | -$5M | -$43M | 137.8% | 104.4% |
| Gross Margin | 34.9% | 33.0% | 10.2% | 1.9pp | 24.6pp |
| Net Margin | -1.4% | -36.9% | -116.7% | 35.6pp | 115.3pp |
| EPS (Diluted) | $-0.04 | $-0.57 | $-3.64 | 93.0% | 98.9% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $13M |
| R&D Expenses | $1M |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $241.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $86.0K |
| Income Tax Expense | $578.0K |
| Net Income from Continuing Ops | -$492.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$492.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$492.0K |
| D&A | $876.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $473.0K |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $46M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $126.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $83M |
| Account Payables | $30M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$291.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$37M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$37M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $57M |
| Net Debt | $56M |
