| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 50.2% | — | — | — | — |
| Net Margin | -8.6% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $63M |
| R&D Expenses | $19M |
| Selling & Marketing | $38M |
| General & Administrative | $9M |
| SG&A Expenses | $47M |
| Other Expenses | -$266.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $132M |
| OPERATING INCOME | -$9M |
| Interest Income | $28.0K |
| Interest Expense | $769.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $866.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $11M |
| EBIT | -$9M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $902.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $53M |
| Other Current Assets | $577.0K |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $30M |
| Goodwill | $71M |
| Intangible Assets | $27M |
| Long-Term Investments | -$577.0K |
| Tax Assets | $577.0K |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $155M |
| TOTAL ASSETS | $369M |
| Account Payables | $21M |
| Short-Term Debt | $16M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $113M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $279M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $882M |
| Retained Earnings | -$789M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $59M |
| Net Debt | -$30M |
