| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | — | — | — | — |
| Op. Income | $306.0K | — | — | — | — |
| Gross Margin | 39.1% | — | — | — | — |
| Net Margin | 0.9% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $11M |
| SG&A Expenses | $49M |
| Other Expenses | $372.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $306.0K |
| Interest Income | $139.0K |
| Interest Expense | $111.0K |
| Other Income/Expenses | $929.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $43.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $1M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $38M |
| General & Administrative | $11M |
| SG&A Expenses | $49M |
| Other Expenses | $372.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $306.0K |
| Interest Income | $139.0K |
| Interest Expense | $111.0K |
| Other Income/Expenses | $929.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $43.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $1M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $837.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $164.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $343.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $284.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $25M |
| Net Receivables | $44M |
| Inventory | $55M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $101M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $751.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $270M |
| Account Payables | $27M |
| Short-Term Debt | $307.0K |
| Deferred Revenue | $24M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$20M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $17M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $23M |
| Net Debt | $9M |
