| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207.0K | $297.0K | — | -30.3% | — |
| Op. Income | -$1M | -$1M | — | -26.1% | — |
| Gross Margin | 30.0% | 58.6% | — | -28.6pp | — |
| Net Margin | -951.7% | -1303.4% | — | 351.7pp | — |
| EPS (Diluted) | $-1153.00 | $-3271.00 | — | 64.8% | — |
| Free Cash Flow | -$851.0K | -$1M | — | 25.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $207.0K |
| Cost of Revenue | $145.0K |
| GROSS PROFIT | $62.0K |
| R&D Expenses | $251.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $55.0K |
| Interest Expense | $590.0K |
| Other Income/Expenses | -$535.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $70.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1.2K |
| EPS Diluted | -$1.2K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $70.0K |
| Stock-Based Compensation | $410.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $508.0K |
| Change in Working Capital | $156.0K |
| OPERATING CASH FLOW | -$826.0K |
| Capital Expenditure | -$25.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$27.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.0K |
| NET CASH FROM FINANCING | -$10.0K |
| FREE CASH FLOW | -$851.0K |
| Net Change in Cash | -$813.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $938.0K |
| Short-Term Investments | $0 |
| Net Receivables | $224.0K |
| Inventory | $0 |
| Other Current Assets | $46.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $70.0K |
| Goodwill | $523.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $56.0K |
| Short-Term Debt | $62.0K |
| Deferred Revenue | $205.0K |
| Other Current Liabilities | $120.0K |
| TOTAL CURRENT LIABILITIES | $911.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $571.0K |
| TOTAL NON-CURRENT LIABILITIES | $571.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $62.0K |
| Net Debt | -$876.0K |
