| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $21M | — | 32.7% | — |
| Op. Income | -$38M | -$45M | — | 15.2% | — |
| Gross Margin | 56.6% | 52.3% | — | 4.3pp | — |
| Net Margin | -134.5% | -211.3% | — | 76.8pp | — |
| EPS (Diluted) | $-0.36 | $-0.46 | — | 21.7% | — |
| Free Cash Flow | -$31M | -$40M | — | 22.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $16M |
| R&D Expenses | $8M |
| Selling & Marketing | $26M |
| General & Administrative | $20M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $54.0K |
| Other Income/Expenses | $481.0K |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$515.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $3M |
| EBIT | -$38M |
| EBITDA | -$35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $123.0K |
| Other Non-Cash Items | -$254.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$100M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$42.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $501.0K |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $274M |
| Net Receivables | $8M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $403M |
| Account Payables | $2M |
| Short-Term Debt | $172.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$709M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$187.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362M |
| Minority Interest | $0 |
| TOTAL EQUITY | $362M |
| TOTAL LIABILITIES & EQUITY | $403M |
| Total Debt | $6M |
| Net Debt | -$58M |
