| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $46M | $42M | -1.7% | 6.4% |
| Op. Income | -$494.0K | -$2M | -$1M | 73.0% | 59.3% |
| Gross Margin | 6.4% | 4.4% | 5.1% | 2.0pp | 1.3pp |
| Net Margin | 0.7% | 9.5% | -3.4% | -8.8pp | 4.0pp |
| EPS (Diluted) | $0.01 | $0.11 | $-0.04 | -90.9% | 127.5% |
| Free Cash Flow | $3M | $2M | $639.0K | 67.5% | 418.2% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $142.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$494.0K |
| Interest Income | $0 |
| Interest Expense | $689.0K |
| Other Income/Expenses | -$796.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $294.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $294.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $294.0K |
| D&A | $2M |
| EBIT | -$494.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $294.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $91.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $914.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$178.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$96.0K |
| NET CASH FROM INVESTING | -$178.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$676.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $14M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $83M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $101M |
| TOTAL ASSETS | $139M |
| Account Payables | $11M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $27M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$27M |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $46M |
| Net Debt | $42M |
