| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $40M | — | -3.4% | — |
| Op. Income | -$6M | -$8M | — | 18.8% | — |
| Gross Margin | 71.7% | 72.6% | — | -1.0pp | — |
| Net Margin | -17.7% | -20.7% | — | 3.0pp | — |
| EPS (Diluted) | $-0.21 | $-0.26 | — | 19.2% | — |
| Free Cash Flow | -$685.0K | -$8M | — | 90.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $27M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$32.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$6M |
| Interest Income | $67.0K |
| Interest Expense | $530.0K |
| Other Income/Expenses | -$495.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $195.0K |
| Other Non-Cash Items | $66.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$125.0K |
| Common Stock Repurchased | -$45.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $294.0K |
| NET CASH FROM FINANCING | $124.0K |
| FREE CASH FLOW | -$685.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $25M |
| Net Receivables | $21M |
| Inventory | $19M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $31M |
| Goodwill | $105M |
| Intangible Assets | $53M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $348.0K |
| TOTAL NON-CURRENT ASSETS | $195M |
| TOTAL ASSETS | $279M |
| Account Payables | $11M |
| Short-Term Debt | $492.0K |
| Deferred Revenue | $957.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $364M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$449.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $39M |
| Net Debt | $23M |
