| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $7M | — | -32.6% | — |
| Op. Income | -$36M | -$24M | — | -53.4% | — |
| Gross Margin | -385.6% | -239.2% | — | -146.3pp | — |
| Net Margin | -917.1% | -429.6% | — | -487.5pp | — |
| EPS (Diluted) | $-9.35 | $-6.51 | — | -43.6% | — |
| Free Cash Flow | -$29M | -$20M | — | -43.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$17M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$5M |
| Operating Expenses | $8M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$36M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $1M |
| EBIT | -$36M |
| EBITDA | -$35M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | -$48.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $621.4K |
| NET CASH FROM FINANCING | $573.1K |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $88.2K |
| Other Current Assets | $725.5K |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $24M |
| Goodwill | $23M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $175M |
| Account Payables | $3M |
| Short-Term Debt | $146.1K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $871.2K |
| Additional Paid-In Capital | $859M |
| Retained Earnings | -$879M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$21M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$21M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $126M |
| Net Debt | $31M |
