| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $96M | $72M | 4.9% | 40.6% |
| Op. Income | -$24M | -$7M | -$11M | -238.5% | -112.2% |
| Gross Margin | 51.7% | 55.6% | 56.2% | -3.8pp | -4.4pp |
| Net Margin | -23.3% | -7.4% | -15.7% | -15.9pp | -7.6pp |
| EPS (Diluted) | $-0.25 | $-0.08 | $-0.13 | -219.7% | -92.3% |
| Free Cash Flow | -$9M | -$13M | -$7M | 28.2% | -23.6% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $52M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $124M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $900.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $422.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $5M |
| EBIT | -$23M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $125.0K |
| Other Non-Cash Items | $46.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$165.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$278.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $192M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $348M |
| PP&E (Net) | $48M |
| Goodwill | $17M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $96M |
| TOTAL ASSETS | $444M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $584M |
| Retained Earnings | -$232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $355M |
| Minority Interest | $0 |
| TOTAL EQUITY | $355M |
| TOTAL LIABILITIES & EQUITY | $444M |
| Total Debt | $0 |
| Net Debt | -$92M |
