| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $11M | $635.0K | 232.3% | 5598.1% |
| Op. Income | $29M | $1M | -$12M | 2085.4% | 336.9% |
| Gross Margin | 97.2% | 79.7% | -1266.0% | 17.6pp | 1363.2pp |
| Net Margin | 72.8% | 2.6% | -1972.4% | 70.2pp | 2045.2pp |
| EPS (Diluted) | $3.18 | $0.04 | $-2.08 | 8425.5% | 252.9% |
| Free Cash Flow | $31M | -$8M | -$12M | 464.5% | 354.4% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $35M |
| R&D Expenses | $307.0K |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $88.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $202.0K |
| Other Income/Expenses | -$600.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$380.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $58.0K |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $35M |
| R&D Expenses | $307.0K |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $88.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $202.0K |
| Other Income/Expenses | -$600.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$380.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $58.0K |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $58.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $486.0K |
| Other Non-Cash Items | $244.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $318.0K |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $97.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $522.0K |
| TOTAL NON-CURRENT ASSETS | $619.0K |
| TOTAL ASSETS | $50M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | -$14M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $61.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$959.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $14M |
| Net Debt | -$33M |
