| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $478.7K | $559.2K | — | -14.4% | — |
| Op. Income | -$2M | -$2M | — | 5.5% | — |
| Gross Margin | 44.6% | 50.3% | — | -5.7pp | — |
| Net Margin | -494.3% | -448.8% | — | -45.5pp | — |
| EPS (Diluted) | $-0.32 | $-0.34 | — | 5.9% | — |
| Free Cash Flow | -$2M | -$3M | — | 17.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $478.7K |
| Cost of Revenue | $265.1K |
| GROSS PROFIT | $213.6K |
| R&D Expenses | $101.3K |
| Selling & Marketing | $108.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $51.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $7.7K |
| Other Income/Expenses | -$7.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $7.7K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $51.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $51.6K |
| Stock-Based Compensation | $269.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $188.8K |
| Change in Working Capital | $315.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$219.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.7K |
| NET CASH FROM INVESTING | -$219.7K |
| Net Debt Issuance | -$2.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $150.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $182.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $254.7K |
| Inventory | $228.0K |
| Other Current Assets | $49.5K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $627.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $262.4K |
| Short-Term Debt | $103.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $185 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $28.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $102 |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $131.8K |
| Net Debt | -$1M |
