| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $102M | — | 7.0% | — |
| Op. Income | $3M | $65.4K | — | 4962.5% | — |
| Gross Margin | 29.3% | 25.4% | — | 3.8pp | — |
| Net Margin | 2.6% | 0.2% | — | 2.4pp | — |
| EPS (Diluted) | $0.05 | $0.00 | — | 1137.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $32M |
| R&D Expenses | $3M |
| Selling & Marketing | $22M |
| General & Administrative | $7M |
| SG&A Expenses | $29M |
| Other Expenses | $3M |
| Operating Expenses | $29M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $3M |
| Interest Income | $321.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $304.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $823.6K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $17.8K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $32M |
| R&D Expenses | $3M |
| Selling & Marketing | $22M |
| General & Administrative | $7M |
| SG&A Expenses | $29M |
| Other Expenses | $3M |
| Operating Expenses | $29M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $3M |
| Interest Income | $321.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $304.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $823.6K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $17.8K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $1M |
| Net Receivables | $65M |
| Inventory | $66M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $247M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $270M |
| Account Payables | $55M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $88M |
| Common Stock | $13.6K |
| Additional Paid-In Capital | $221M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | -$76.2K |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $9M |
| Net Debt | -$92M |
