| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $5M | 16.7% | -9.6% |
| Op. Income | $393.0K | $74.0K | $240.0K | 431.1% | 63.7% |
| Gross Margin | 42.5% | 41.8% | 27.0% | 0.7pp | 15.5pp |
| Net Margin | 6.1% | -0.6% | 3.0% | 6.7pp | 3.0pp |
| EPS (Diluted) | $0.02 | $-0.00 | $0.01 | 1433.3% | 100.0% |
| Free Cash Flow | -$322.0K | -$119.0K | -$301.0K | -170.6% | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $109.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $393.0K |
| Interest Income | $0 |
| Interest Expense | $82.0K |
| Other Income/Expenses | -$82.0K |
| INCOME BEFORE TAX | $311.0K |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | $298.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $298.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $298.0K |
| D&A | $109.0K |
| EBIT | $393.0K |
| EBITDA | $502.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $109.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $393.0K |
| Interest Income | $0 |
| Interest Expense | $82.0K |
| Other Income/Expenses | -$82.0K |
| INCOME BEFORE TAX | $311.0K |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | $298.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $298.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $298.0K |
| D&A | $109.0K |
| EBIT | $393.0K |
| EBITDA | $502.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $298.0K |
| Depreciation & Amortization | $109.0K |
| Stock-Based Compensation | $24.0K |
| Deferred Income Tax | -$2.0K |
| Other Non-Cash Items | $26.0K |
| Change in Working Capital | -$716.0K |
| OPERATING CASH FLOW | -$261.0K |
| Capital Expenditure | -$61.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$61.0K |
| Net Debt Issuance | -$384.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $650.0K |
| NET CASH FROM FINANCING | $266.0K |
| FREE CASH FLOW | -$322.0K |
| Net Change in Cash | -$56.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $970.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $246.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $420.0K |
| Goodwill | $2M |
| Intangible Assets | $597.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $112.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$68M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$740.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$740.0K |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $1M |
| Net Debt | $441.0K |
