| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $14M | — | -32.7% | — |
| Op. Income | -$1M | $2M | — | -183.0% | — |
| Gross Margin | 45.4% | 49.6% | — | -4.3pp | — |
| Net Margin | -54.6% | 4.3% | — | -58.9pp | — |
| EPS (Diluted) | $-0.46 | $0.05 | — | -966.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$1M |
| Interest Income | $109.7K |
| Interest Expense | $2.8K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $159.5K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | -$4M |
| EBIT | -$1M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $70M |
| Account Payables | $0 |
| Short-Term Debt | $487.6K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $240.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $240.5K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $516.1K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $2M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $194.7K |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $487.6K |
| Net Debt | -$17M |
