| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | -3.2% | 8.5% |
| Op. Income | $1M | $1M | $994.3K | 3.7% | 10.5% |
| Gross Margin | 65.7% | 60.0% | 64.1% | 5.7pp | 1.6pp |
| Net Margin | 12.1% | 11.2% | 12.6% | 1.0pp | -0.5pp |
| EPS (Diluted) | $0.09 | $0.09 | $0.09 | 0.0% | 0.0% |
| Free Cash Flow | -$157.4K | -$272.6K | $229.4K | 42.3% | -168.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $6.5K |
| Interest Expense | $127.4K |
| Other Income/Expenses | -$75.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $398.6K |
| Net Income from Continuing Ops | $624.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $624.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $428.0K |
| D&A | $392.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $6.5K |
| Interest Expense | $127.4K |
| Other Income/Expenses | -$75.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $398.6K |
| Net Income from Continuing Ops | $624.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $624.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $428.0K |
| D&A | $392.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $624.6K |
| Depreciation & Amortization | $392.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51.6K |
| Change in Working Capital | -$44.9K |
| OPERATING CASH FLOW | $920.9K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$105.7K |
| Common Stock Repurchased | -$130.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$157.4K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $12M |
| Other Current Assets | $109.1K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $49.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $56M |
| Account Payables | $640.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $334.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $65.1K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $89.9K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $9M |
| Net Debt | -$4M |
