| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607.8K | $504.3K | — | 20.5% | — |
| Op. Income | -$1M | -$1M | — | -25.0% | — |
| Gross Margin | 39.0% | 46.8% | — | -7.8pp | — |
| Net Margin | -236.3% | -259.7% | — | 23.3pp | — |
| EPS (Diluted) | $-181.00 | $-275.20 | — | 34.2% | — |
| Free Cash Flow | -$2M | -$1M | — | -22.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $607.8K |
| Cost of Revenue | $370.9K |
| GROSS PROFIT | $237.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $91.1K |
| Other Income/Expenses | -$89.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$181 |
| EPS Diluted | -$181 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5.5K |
| Stock-Based Compensation | $51.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $129.9K |
| Change in Working Capital | -$322.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $100 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $100 |
| Net Debt Issuance | $958.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $958.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$613.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $400.2K |
| Short-Term Investments | $0 |
| Net Receivables | $383.0K |
| Inventory | $881.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $102.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $150.4K |
| TOTAL ASSETS | $2M |
| Account Payables | $805.2K |
| Short-Term Debt | $16.9K |
| Deferred Revenue | $3.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $929.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $929.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $9.5K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$687.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$687.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $946.5K |
| Net Debt | $546.3K |
