| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 42.7% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $45M |
| R&D Expenses | $13M |
| Selling & Marketing | $13M |
| General & Administrative | $14M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $723.0K |
| Net Income from Continuing Ops | $756.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $756.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $756.0K |
| D&A | $5M |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $45M |
| R&D Expenses | $13M |
| Selling & Marketing | $13M |
| General & Administrative | $14M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $723.0K |
| Net Income from Continuing Ops | $756.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $756.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $756.0K |
| D&A | $5M |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $756.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$204.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$208.0K |
| NET CASH FROM FINANCING | -$208.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $71M |
| Net Receivables | $89M |
| Inventory | $117M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $381M |
| PP&E (Net) | $29M |
| Goodwill | $58M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $490M |
| Account Payables | $22M |
| Short-Term Debt | $39M |
| Deferred Revenue | $125M |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $170M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $198M |
| TOTAL LIABILITIES | $428M |
| Common Stock | $81.0K |
| Additional Paid-In Capital | $476M |
| Retained Earnings | -$414M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$299.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $490M |
| Total Debt | $210M |
| Net Debt | $131M |
