| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $29M | — | 24.8% | — |
| Op. Income | -$5.0K | $5M | — | -100.1% | — |
| Gross Margin | 57.7% | 57.3% | — | 0.4pp | — |
| Net Margin | -0.0% | 12.4% | — | -12.4pp | — |
| EPS (Diluted) | $-0.00 | $0.09 | — | -100.1% | — |
| Free Cash Flow | $6M | $8M | — | -27.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.0K |
| SG&A Expenses | $5.0K |
| Other Expenses | $0 |
| Operating Expenses | $5.0K |
| Cost & Expenses | $5.0K |
| OPERATING INCOME | -$5.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.0K |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $7M |
| EBIT | -$5.0K |
| EBITDA | -$5.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5.0K |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.0K |
| Change in Working Capital | -$909.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $3M |
