| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | $155M | — | 3.5% | — |
| Op. Income | -$2M | -$273.0K | — | -482.8% | — |
| Gross Margin | 37.5% | 38.7% | — | -1.2pp | — |
| Net Margin | -0.5% | -0.1% | — | -0.4pp | — |
| EPS (Diluted) | $-0.06 | $-0.01 | — | -500.0% | — |
| Free Cash Flow | -$391.0K | -$15M | — | 97.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $4M |
| Operating Expenses | $62M |
| Cost & Expenses | $162M |
| OPERATING INCOME | -$2M |
| Interest Income | $146.0K |
| Interest Expense | $39.0K |
| Other Income/Expenses | $107.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$648.0K |
| Net Income from Continuing Ops | -$836.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$836.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$836.0K |
| D&A | $4M |
| EBIT | -$1M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$836.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $627.0K |
| Deferred Income Tax | $584.0K |
| Other Non-Cash Items | $233.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24.0K |
| Common Dividends Paid | -$880.0K |
| Other Financing Activities | -$25.0K |
| NET CASH FROM FINANCING | -$905.0K |
| FREE CASH FLOW | -$391.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $34M |
| Net Receivables | $4M |
| Inventory | $131M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $54M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $29M |
| Tax Assets | $8M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $313M |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $95M |
| Common Stock | $155.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $144M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $313M |
| Total Debt | $0 |
| Net Debt | -$37M |
