| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $19M | $23M | -22.7% | -35.1% |
| Op. Income | -$11M | -$85.3K | -$70.1K | -13025.1% | -15868.9% |
| Gross Margin | 33.4% | 43.3% | 40.1% | -9.9pp | -6.7pp |
| Net Margin | -105.5% | -14.0% | 14.4% | -91.5pp | -120.0pp |
| EPS (Diluted) | $-107.13 | $-18.36 | $21.03 | -483.5% | -609.4% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $6M |
| EBIT | -$7M |
| EBITDA | -$989.6K |
| EPS | -$107 |
| EPS Diluted | -$107 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $865.0K |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $113M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $297M |
| TOTAL ASSETS | $472M |
| Account Payables | $297.6K |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $145M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $271M |
| Retained Earnings | -$87M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $10M |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $472M |
| Total Debt | $251M |
| Net Debt | $223M |
