| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $53M | — | 34.5% | — |
| Op. Income | -$15M | -$8M | — | -83.1% | — |
| Gross Margin | 45.8% | 59.6% | — | -13.9pp | — |
| Net Margin | -22.5% | -17.0% | — | -5.5pp | — |
| EPS (Diluted) | $-0.18 | $-0.10 | — | -80.7% | — |
| Free Cash Flow | $34M | $3M | — | 1171.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $33M |
| R&D Expenses | $16M |
| Selling & Marketing | $15M |
| General & Administrative | $14M |
| SG&A Expenses | $29M |
| Other Expenses | -$148.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $30.0K |
| Other Income/Expenses | -$178.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $554.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $6M |
| EBIT | -$15M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $124.0K |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$817.0K |
| NET CASH FROM FINANCING | -$813.0K |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $4M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $35M |
| Goodwill | $115M |
| Intangible Assets | $22M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $177M |
| TOTAL ASSETS | $316M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $585M |
| Retained Earnings | -$370M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$148.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $316M |
| Total Debt | $0 |
| Net Debt | -$90M |
