| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $33M | — | 2.4% | — |
| Op. Income | -$2M | -$2M | — | 30.4% | — |
| Gross Margin | 48.6% | 48.6% | — | -0.0pp | — |
| Net Margin | -5.2% | -7.3% | — | 2.2pp | — |
| EPS (Diluted) | $-0.08 | $-0.11 | — | 30.2% | — |
| Free Cash Flow | $1M | -$4M | — | 132.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $16M |
| R&D Expenses | $7M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $2M |
| Operating Expenses | $18M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$2M |
| Interest Income | $86.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $129.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$59.0K |
| Deferred Income Tax | -$5.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$30.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $14M |
| Goodwill | $20M |
| Intangible Assets | $57M |
| Long-Term Investments | -$3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $172M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $9M |
| Additional Paid-In Capital | -$7M |
| Retained Earnings | $118M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$189.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $255.0K |
| Net Debt | -$52M |
