| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $30M | $28M | -4.6% | 1.4% |
| Op. Income | $690.0K | $3M | $3M | -75.5% | -77.3% |
| Gross Margin | 77.2% | 77.3% | 77.2% | -0.1pp | 0.0pp |
| Net Margin | -1.5% | 3.2% | 4.0% | -4.7pp | -5.5pp |
| EPS (Diluted) | $-0.03 | $0.06 | $0.07 | -144.2% | -137.8% |
| Free Cash Flow | -$1M | $61.0K | $6M | -1800.0% | -118.7% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $690.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$550.0K |
| Income Tax Expense | -$129.0K |
| Net Income from Continuing Ops | -$421.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$421.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$421.0K |
| D&A | $3M |
| EBIT | $650.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$421.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $233.0K |
| Deferred Income Tax | $557.0K |
| Other Non-Cash Items | $501.0K |
| Change in Working Capital | -$92.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$6.0K |
| Purchases of Investments | -$4.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $73.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $508.0K |
| Short-Term Investments | $201.0K |
| Net Receivables | $4M |
| Inventory | $964.0K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $30M |
| Goodwill | $108M |
| Intangible Assets | $87M |
| Long-Term Investments | $76.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $274M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $515.0K |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $170.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $120M |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $112M |
| Net Debt | $112M |
