| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | — | — | — |
| Op. Income | -$595.0K | — | — | — | — |
| Gross Margin | 27.9% | — | — | — | — |
| Net Margin | -26.6% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $6M |
| R&D Expenses | $131.0K |
| Selling & Marketing | $362.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $331.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$595.0K |
| Interest Income | $67.0K |
| Interest Expense | $180.0K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$93.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$595.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $142.0K |
| Deferred Income Tax | -$93.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$164.0K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$118.0K |
| Common Stock Repurchased | -$29.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $92.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $11M |
| Goodwill | $12M |
| Intangible Assets | $1M |
| Long-Term Investments | $3M |
| Tax Assets | $26M |
| Other Non-Current Assets | $337.0K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $82M |
| Account Payables | $12M |
| Short-Term Debt | $8M |
| Deferred Revenue | $860.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $255.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $274.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $228M |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | -$228M |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $9M |
| Net Debt | -$6M |
