| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | — | 8.3% | — |
| Op. Income | -$245.0K | -$510.0K | — | 52.0% | — |
| Gross Margin | 50.3% | 50.6% | — | -0.3pp | — |
| Net Margin | -9.6% | -5.6% | — | -4.0pp | — |
| EPS (Diluted) | $-0.04 | $-0.02 | — | -85.4% | — |
| Free Cash Flow | -$54.0K | -$133.0K | — | 59.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $682.0K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$245.0K |
| Interest Income | $0 |
| Interest Expense | $36.0K |
| Other Income/Expenses | -$719.0K |
| INCOME BEFORE TAX | -$964.0K |
| Income Tax Expense | $36.0K |
| Net Income from Continuing Ops | -$965.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | -$964.0K |
| Net Income Deductions | $1.0K |
| BOTTOM LINE NET INCOME | -$965.0K |
| D&A | $201.0K |
| EBIT | -$928.0K |
| EBITDA | -$727.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$965.0K |
| Depreciation & Amortization | $201.0K |
| Stock-Based Compensation | $173.0K |
| Deferred Income Tax | $61.0K |
| Other Non-Cash Items | $683.0K |
| Change in Working Capital | -$66.0K |
| OPERATING CASH FLOW | $87.0K |
| Capital Expenditure | -$141.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$141.0K |
| Net Debt Issuance | -$60.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $119.0K |
| NET CASH FROM FINANCING | $59.0K |
| FREE CASH FLOW | -$54.0K |
| Net Change in Cash | $5.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $6M |
| Goodwill | $185.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $242.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $29M |
| Account Payables | $2M |
| Short-Term Debt | $239.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $564.0K |
| Other Non-Current Liabilities | $836.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $3M |
| Net Debt | -$6M |
