| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $132M | $138M | 10.1% | 4.9% |
| Op. Income | -$4M | -$6M | -$2M | 33.9% | -134.3% |
| Gross Margin | 31.4% | 30.4% | 36.5% | 0.9pp | -5.2pp |
| Net Margin | -1.6% | -2.9% | -0.6% | 1.2pp | -1.0pp |
| EPS (Diluted) | $-0.15 | $-0.24 | $-0.05 | 37.5% | -182.0% |
| Free Cash Flow | -$21M | -$11M | -$1M | -88.0% | -1359.3% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $21M |
| Operating Expenses | $49M |
| Cost & Expenses | $149M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $69.0K |
| Other Income/Expenses | $160.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $7M |
| EBIT | -$4M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $582.0K |
| Deferred Income Tax | $443.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$218.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8.0K |
| NET CASH FROM FINANCING | -$145.0K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | -$23M |
| Inventory | $107M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $115M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $968.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $281M |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $167M |
| Additional Paid-In Capital | $167M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$167M |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $281M |
| Total Debt | $0 |
| Net Debt | -$28M |
