| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | — | 2.2% | — |
| Op. Income | -$5M | -$5M | — | 1.0% | — |
| Gross Margin | 61.2% | 61.6% | — | -0.4pp | — |
| Net Margin | -93.2% | -96.8% | — | 3.6pp | — |
| EPS (Diluted) | $-0.55 | $-0.62 | — | 11.3% | — |
| Free Cash Flow | -$5M | -$4M | — | -33.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $69.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $69.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $12.0K |
| 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 | -$5M |
| D&A | $565.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $565.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$544.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$997.0K |
| Acquisitions (Net) | $187.0K |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$187.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$775.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $167.0K |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $30M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $3M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $394.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $82M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $949.0K |
| TOTAL NON-CURRENT LIABILITIES | $949.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $120M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $0 |
| Net Debt | -$25M |
