| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $51M | — | 2.8% | — |
| Op. Income | $4M | -$3M | — | 259.0% | — |
| Gross Margin | 49.2% | 48.4% | — | 0.8pp | — |
| Net Margin | 8.8% | -0.7% | — | 9.5pp | — |
| EPS (Diluted) | $0.34 | $-0.03 | — | 1195.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $26M |
| R&D Expenses | $6M |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $16M |
| Other Expenses | $149.1K |
| Operating Expenses | $22M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $227.0K |
| Other Income/Expenses | $984.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $420.5K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $26M |
| R&D Expenses | $6M |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $16M |
| Other Expenses | $149.1K |
| Operating Expenses | $22M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $227.0K |
| Other Income/Expenses | $984.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $420.5K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $105M |
| Net Receivables | $118M |
| Inventory | $51M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $75M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $395M |
| Account Payables | $35M |
| Short-Term Debt | $44M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.6K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $6M |
| Additional Paid-In Capital | $227M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268M |
| Minority Interest | -$413.0K |
| TOTAL EQUITY | $268M |
| TOTAL LIABILITIES & EQUITY | $395M |
| Total Debt | $44M |
| Net Debt | $23M |
