| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $522.4K | $338.9K | — | 54.2% | — |
| Op. Income | -$618.1K | -$566.0K | — | -9.2% | — |
| Gross Margin | -0.7% | -8.7% | — | 8.0pp | — |
| Net Margin | -116.7% | -181.3% | — | 64.6pp | — |
| EPS (Diluted) | $-0.26 | $-0.28 | — | 7.1% | — |
| Free Cash Flow | -$544.8K | -$721.6K | — | 24.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $522.4K |
| Cost of Revenue | $525.9K |
| GROSS PROFIT | -$3.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $614.6K |
| SG&A Expenses | $614.6K |
| Other Expenses | $0 |
| Operating Expenses | $614.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$618.1K |
| Interest Income | $0 |
| Interest Expense | $82.5K |
| Other Income/Expenses | $8.6K |
| INCOME BEFORE TAX | -$609.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$609.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$609.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$609.6K |
| D&A | $17.6K |
| EBIT | -$527.0K |
| EBITDA | -$509.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$609.6K |
| Depreciation & Amortization | $17.6K |
| Stock-Based Compensation | $1.7K |
| Deferred Income Tax | $23.7K |
| Other Non-Cash Items | $62.1K |
| Change in Working Capital | -$3.7K |
| OPERATING CASH FLOW | -$508.2K |
| Capital Expenditure | -$36.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.3K |
| NET CASH FROM INVESTING | -$36.6K |
| Net Debt Issuance | -$2.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $287.0K |
| NET CASH FROM FINANCING | $284.8K |
| FREE CASH FLOW | -$544.8K |
| Net Change in Cash | -$260.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80.7K |
| Short-Term Investments | $0 |
| Net Receivables | $350.8K |
| Inventory | $789.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $297.8K |
| Goodwill | $0 |
| Intangible Assets | $60.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $203.0K |
| TOTAL NON-CURRENT ASSETS | $561.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $668.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $226.7K |
| Other Current Liabilities | $430.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $32.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $116.9K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
