| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $795.0K | — | 94.8% | — |
| Op. Income | -$15M | -$17M | — | 11.8% | — |
| Gross Margin | -678.1% | -982.0% | — | 304.0pp | — |
| Net Margin | -948.6% | -2159.0% | — | 1210.4pp | — |
| EPS (Diluted) | $-0.37 | $-0.43 | — | 14.0% | — |
| Free Cash Flow | -$14M | -$15M | — | 5.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$75.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $14.0K |
| NET INCOME | -$15M |
| Net Income Deductions | $14.0K |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $236.0K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $236.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.0K |
| Change in Working Capital | -$90.0K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $946.0K |
| TOTAL CURRENT ASSETS | $232M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $413.0K |
| Long-Term Investments | $36M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $279M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $64M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $77M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $574.0K |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $341M |
| Common Stock | $174.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$74M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$26.0K |
| Other Equity | -$186M |
| TOTAL STOCKHOLDERS' EQUITY | -$62M |
| Minority Interest | -$51.0K |
| TOTAL EQUITY | -$63M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $0 |
| Net Debt | -$229M |
