| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -8.6% | — |
| Op. Income | $29.0K | $207.0K | — | -86.0% | — |
| Gross Margin | 54.5% | 58.4% | — | -3.9pp | — |
| Net Margin | 1.3% | 7.0% | — | -5.7pp | — |
| EPS (Diluted) | $0.01 | $0.04 | — | -75.0% | — |
| Free Cash Flow | $171.0K | $48.0K | — | 256.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $835.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $200.0K |
| Selling & Marketing | $387.0K |
| General & Administrative | $386.0K |
| SG&A Expenses | $773.0K |
| Other Expenses | $3.0K |
| Operating Expenses | $973.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $29.0K |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.0K |
| INCOME BEFORE TAX | $35.0K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | $23.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.0K |
| D&A | $78.0K |
| EBIT | $29.0K |
| EBITDA | $113.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $835.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $200.0K |
| Selling & Marketing | $387.0K |
| General & Administrative | $386.0K |
| SG&A Expenses | $773.0K |
| Other Expenses | $3.0K |
| Operating Expenses | $973.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $29.0K |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.0K |
| INCOME BEFORE TAX | $35.0K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | $23.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.0K |
| D&A | $78.0K |
| EBIT | $29.0K |
| EBITDA | $113.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23.0K |
| Depreciation & Amortization | $78.0K |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | -$5.0K |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | $60.0K |
| OPERATING CASH FLOW | $171.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | $61.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $171.0K |
| Net Change in Cash | $232.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $792.0K |
| Short-Term Investments | $7M |
| Net Receivables | $855.0K |
| Inventory | $2M |
| Other Current Assets | $187.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$215.0K |
| Tax Assets | $215.0K |
| Other Non-Current Assets | $215.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $157.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0K |
| TOTAL CURRENT LIABILITIES | $569.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.0K |
| Other Non-Current Liabilities | $383.0K |
| TOTAL NON-CURRENT LIABILITIES | $383.0K |
| TOTAL LIABILITIES | $952.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$792.0K |
