| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $72M | — | 1.9% | — |
| Op. Income | -$4M | -$3M | — | -57.7% | — |
| Gross Margin | 34.4% | 33.1% | — | 1.4pp | — |
| Net Margin | -3.7% | -3.2% | — | -0.6pp | — |
| EPS (Diluted) | $-0.29 | $-0.25 | — | -16.0% | — |
| Free Cash Flow | -$417.0K | -$2M | — | 74.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $25M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $20M |
| SG&A Expenses | $24M |
| Other Expenses | -$49.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $518.0K |
| Other Income/Expenses | -$660.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$876.0K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | $462.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$348.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $343.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | -$316.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $71.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$417.0K |
| Net Change in Cash | -$366.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $74M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $89M |
| Goodwill | $74M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $222M |
| TOTAL ASSETS | $383M |
| Account Payables | $26M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | -$1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $316M |
| Retained Earnings | $4M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$981.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $358.0K |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $383M |
| Total Debt | $43M |
| Net Debt | $39M |
