| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $30M | $22M | -11.5% | 22.2% |
| Op. Income | -$2M | $2M | -$5M | -221.1% | 59.6% |
| Gross Margin | 67.4% | 56.3% | 54.9% | 11.1pp | 12.5pp |
| Net Margin | -15.3% | -10.6% | -38.1% | -4.7pp | 22.8pp |
| EPS (Diluted) | $-0.09 | $-0.07 | $-0.21 | -33.3% | 55.6% |
| Free Cash Flow | $1M | $3M | $4M | -59.0% | -63.6% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $18M |
| R&D Expenses | $7M |
| Selling & Marketing | $4M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $20M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$2M |
| Interest Income | $37.5K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$98.4K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$2M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $354.8K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $985.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$516.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38.6K |
| NET CASH FROM INVESTING | -$477.8K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$79.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$959.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $27M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $45M |
| Goodwill | $0 |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $225M |
| Account Payables | $11M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73.8K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $14M |
| Additional Paid-In Capital | $296M |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $225M |
| Total Debt | $82M |
| Net Debt | $34M |
