| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | $6M | 79.3% | -22.4% |
| Op. Income | -$1M | -$3M | $848.5K | 50.9% | -249.2% |
| Gross Margin | 53.2% | 53.1% | 58.1% | 0.1pp | -4.9pp |
| Net Margin | -18.3% | -73.9% | 10.3% | 55.5pp | -28.6pp |
| EPS (Diluted) | $-0.30 | $-0.06 | $0.02 | -400.0% | -1600.0% |
| Free Cash Flow | $1M | -$2M | $419.3K | 163.7% | 240.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $426.8K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$13.3K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $53.6K |
| Other Income/Expenses | -$33.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$509.7K |
| Net Income from Continuing Ops | -$789.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$789.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$789.9K |
| D&A | $129.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$789.9K |
| Depreciation & Amortization | $129.8K |
| Stock-Based Compensation | $105.3K |
| Deferred Income Tax | -$524.5K |
| Other Non-Cash Items | $5.5K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$35.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $672.3K |
| Goodwill | $7M |
| Intangible Assets | $21M |
| Long-Term Investments | $8M |
| Tax Assets | $9M |
| Other Non-Current Assets | $183.3K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $57M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $964.4K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $465.8K |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $335.2K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$32M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$581.5K |
| Other Equity | -$36.0B |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $0 |
| Net Debt | -$3M |
