| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $33M | — | 19.1% | — |
| Op. Income | $357.0K | -$1M | — | 133.6% | — |
| Gross Margin | 9.3% | 5.9% | — | 3.4pp | — |
| Net Margin | -10.4% | -15.1% | — | 4.7pp | — |
| EPS (Diluted) | $-0.21 | $-0.25 | — | 16.0% | — |
| Free Cash Flow | $1M | -$2M | — | 174.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $4M |
| R&D Expenses | $87.0K |
| Selling & Marketing | $600.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $19.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $357.0K |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| 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 | $1M |
| EBIT | $376.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $172.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $22.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$79.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$79.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $61.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $652.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $68M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $79M |
| Account Payables | $9M |
| Short-Term Debt | $15M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $124.0K |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$48M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$48M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $111M |
| Net Debt | $110M |
