| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8K | $5.7K | -$2.5K | -50.3% | 214.1% |
| Op. Income | -$2M | -$3M | -$2M | 7.2% | -8.8% |
| Gross Margin | 75.9% | -7913.8% | 36.2% | 7989.7pp | 39.7pp |
| Net Margin | -156374.1% | -67554.8% | 84978.1% | -88819.2pp | -241352.2pp |
| EPS (Diluted) | $-5.21 | $-3.40 | $-1.54 | -53.2% | -238.3% |
| Free Cash Flow | -$2M | -$2M | -$3M | -4.6% | 50.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.8K |
| Cost of Revenue | $682 |
| GROSS PROFIT | $2.2K |
| R&D Expenses | $557.4K |
| Selling & Marketing | $140.9K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $72 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$13.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $527.7K |
| EBIT | -$2M |
| EBITDA | -$4M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $527.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $128.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.3K |
| NET CASH FROM INVESTING | -$5.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$20.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $9.9K |
| Other Current Assets | $929.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $98.6K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $223.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$10.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10.2K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $3M |
| Net Debt | $2M |
