Reported November 16, 2016
| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 25.5% | — |
| Op. Income | -$521.0K | -$1M | — | 50.2% | — |
| Gross Margin | 0.3% | -21.4% | — | 21.6pp | — |
| Net Margin | -19.3% | -39.0% | — | 19.8pp | — |
| EPS (Diluted) | $-0.01 | $-0.02 | — | 38.1% | — |
| Free Cash Flow | -$117.8K | $331.0K | — | -135.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $244.5K |
| General & Administrative | $223.9K |
| SG&A Expenses | $468.4K |
| Other Expenses | -$5.6K |
| Operating Expenses | $521.6K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$521.0K |
| Interest Income | $33.6K |
| Interest Expense | $285.8K |
| Other Income/Expenses | -$215.5K |
| INCOME BEFORE TAX | -$736.5K |
| Income Tax Expense | -$263.2K |
| Net Income from Continuing Ops | -$473.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$473.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$473.3K |
| D&A | $65.2K |
| EBIT | -$450.7K |
| EBITDA | -$385.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$473.3K |
| Depreciation & Amortization | $65.2K |
| Stock-Based Compensation | $14.9K |
| Deferred Income Tax | -$263.2K |
| Other Non-Cash Items | $266.9K |
| Change in Working Capital | $604.7K |
| OPERATING CASH FLOW | $215.1K |
| Capital Expenditure | -$332.9K |
| Acquisitions (Net) | $1.1K |
| Purchases of Investments | $116.0K |
| Sales/Maturities of Investments | $230 |
| Other Investing Activities | $117.1K |
| NET CASH FROM INVESTING | -$215.8K |
| Net Debt Issuance | -$159.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$159.9K |
| FREE CASH FLOW | -$117.8K |
| Net Change in Cash | -$159.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65.9K |
| Short-Term Investments | $1M |
| Net Receivables | $2M |
| Inventory | $168.8K |
| Other Current Assets | $8.7K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $33.3K |
| Tax Assets | $797.3K |
| Other Non-Current Assets | $167.4K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $13M |
| Account Payables | $3M |
| Short-Term Debt | $84.8K |
| Deferred Revenue | $692.9K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $140.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $933.0K |
| Additional Paid-In Capital | $2.5K |
| Retained Earnings | -$1M |
| Treasury Stock | $14.2K |
| Accum. Other Comp. Income | $36.6K |
| Other Equity | $112.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$228.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$228.6K |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $2M |
| Net Debt | $2M |