| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $668.4K | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 49.0% | — | — | — | — |
| Net Margin | -1088.2% | — | — | — | — |
| EPS (Diluted) | $-316263.39 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $668.4K |
| Cost of Revenue | $340.8K |
| GROSS PROFIT | $327.6K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $118.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$28.0K |
| 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 | $191.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$316.3K |
| EPS Diluted | -$316.3K |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $191.0K |
| Stock-Based Compensation | $296.2K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $30.5K |
| Change in Working Capital | $425.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$78.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$78.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$29.8K |
| NET CASH FROM FINANCING | $170.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $84.3K |
| Inventory | $621.4K |
| Other Current Assets | $122.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $197.0K |
| Goodwill | $221.0K |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $246.4K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $22M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $85.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $9.8K |
| Deferred Revenue NC | $361.6K |
| Deferred Tax Liabilities | $144.3K |
| Other Non-Current Liabilities | $843.2K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $9.8K |
| Net Debt | -$9M |
