| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $922.9K | $1M | — | -8.1% | — |
| Op. Income | -$113.1K | -$120.8K | — | 6.4% | — |
| Gross Margin | 30.0% | 38.1% | — | -8.1pp | — |
| Net Margin | -20.1% | -17.8% | — | -2.3pp | — |
| EPS (Diluted) | $-0.20 | $-0.20 | — | 0.0% | — |
| Free Cash Flow | $95.1K | $41.4K | — | 129.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $922.9K |
| Cost of Revenue | $646.4K |
| GROSS PROFIT | $276.6K |
| R&D Expenses | $23.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $389.7K |
| Other Expenses | -$23.5K |
| Operating Expenses | $389.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$113.1K |
| Interest Income | $0 |
| Interest Expense | $70.2K |
| Other Income/Expenses | -$72.6K |
| INCOME BEFORE TAX | -$185.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$185.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$26.2K |
| NET INCOME | -$185.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$212.6K |
| D&A | $33.5K |
| EBIT | -$115.5K |
| EBITDA | -$82.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$185.7K |
| Depreciation & Amortization | $33.5K |
| Stock-Based Compensation | $12.1K |
| Deferred Income Tax | $2.4K |
| Other Non-Cash Items | $70.3K |
| Change in Working Capital | $162.5K |
| OPERATING CASH FLOW | $95.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$50.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | -$65.9K |
| FREE CASH FLOW | $95.1K |
| Net Change in Cash | $29.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105.5K |
| Short-Term Investments | $0 |
| Net Receivables | $103.6K |
| Inventory | $0 |
| Other Current Assets | $275.4K |
| TOTAL CURRENT ASSETS | $484.5K |
| PP&E (Net) | $177.4K |
| Goodwill | $2M |
| Intangible Assets | $327.5K |
| Long-Term Investments | $17.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $342.5K |
| Other Current Liabilities | $591.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $36.6K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $3M |
