| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $11M | — | -9.6% | — |
| Op. Income | -$2M | -$576.0K | — | -209.4% | — |
| Gross Margin | 19.8% | 27.0% | — | -7.2pp | — |
| Net Margin | -3.3% | 1.8% | — | -5.1pp | — |
| EPS (Diluted) | $-0.24 | $0.15 | — | -260.0% | — |
| Free Cash Flow | $1M | $371.0K | — | 212.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $16.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $134.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$623.0K |
| Income Tax Expense | -$285.0K |
| Net Income from Continuing Ops | -$338.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$338.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$338.0K |
| D&A | $1M |
| EBIT | -$489.0K |
| EBITDA | $714.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$338.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | $110.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$42.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42.0K |
| Net Debt Issuance | -$26.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$26.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $161M |
| Net Receivables | $6M |
| Inventory | $47.0K |
| Other Current Assets | $668.0K |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $12M |
| Goodwill | $13M |
| Intangible Assets | $9M |
| Long-Term Investments | -$7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $220M |
| Account Payables | $3M |
| Short-Term Debt | $109.0K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | -$39M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $0 |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $32M |
| Net Debt | $21M |
