| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $459.0K | $534.8K | — | -14.2% | — |
| Op. Income | -$165.3K | -$78.1K | — | -111.6% | — |
| Gross Margin | 68.1% | 65.4% | — | 2.7pp | — |
| Net Margin | -38.9% | -17.2% | — | -21.7pp | — |
| EPS (Diluted) | $-0.01 | $-0.00 | — | -117.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $459.0K |
| Cost of Revenue | $146.3K |
| GROSS PROFIT | $312.6K |
| R&D Expenses | $18.9K |
| Selling & Marketing | $0 |
| General & Administrative | $459.1K |
| SG&A Expenses | $459.1K |
| Other Expenses | $0 |
| Operating Expenses | $478.0K |
| Cost & Expenses | $624.3K |
| OPERATING INCOME | -$165.3K |
| Interest Income | $0 |
| Interest Expense | $14.5K |
| Other Income/Expenses | -$13.1K |
| INCOME BEFORE TAX | -$178.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$178.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$178.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$178.4K |
| D&A | $0 |
| EBIT | -$163.9K |
| EBITDA | -$165.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $148.4K |
| Other Current Assets | $18.5K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $78.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $125.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $20.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $1M |
