| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | — | — | — | — |
| Op. Income | -$49.0K | — | — | — | — |
| Gross Margin | 19.7% | — | — | — | — |
| Net Margin | -1.5% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $16M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $83M |
| OPERATING INCOME | -$49.0K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $127.0K |
| INCOME BEFORE TAX | -$44.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $7M |
| EBIT | -$39.0K |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $285.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$115.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$250.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $519.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $68M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $112M |
| Goodwill | $269.0K |
| Intangible Assets | $16.0K |
| Long-Term Investments | $100.0K |
| Tax Assets | $10M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $314M |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $807.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $187M |
| Retained Earnings | $98M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | $772.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $236M |
| Minority Interest | $0 |
| TOTAL EQUITY | $236M |
| TOTAL LIABILITIES & EQUITY | $314M |
| Total Debt | $300.0K |
| Net Debt | -$79M |
