| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $16M | — | -7.1% | — |
| Op. Income | $1M | $2M | — | -36.9% | — |
| Gross Margin | 81.5% | 86.1% | — | -4.7pp | — |
| Net Margin | 9.7% | 14.0% | — | -4.3pp | — |
| EPS (Diluted) | $0.03 | $0.05 | — | -40.0% | — |
| Free Cash Flow | -$8M | -$241.0K | — | -3021.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $12M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $7.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $1M |
| Interest Income | $12.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$12.0K |
| 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 | $1M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $12M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $7.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $1M |
| Interest Income | $12.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$12.0K |
| 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 | $1M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$313.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$301.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $77.0K |
| NET CASH FROM FINANCING | $77.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $1M |
| Other Current Assets | $883.0K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $281.0K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $39M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $745.0K |
| Deferred Tax Liabilities | -$992.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | -$287M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $384.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $992.0K |
| Net Debt | -$14M |
