| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $15M | — | 18.4% | — |
| Op. Income | -$12M | -$14M | — | 14.1% | — |
| Gross Margin | -16.4% | -30.8% | — | 14.4pp | — |
| Net Margin | -65.9% | -73.4% | — | 7.5pp | — |
| EPS (Diluted) | $-0.89 | $-0.84 | — | -6.0% | — |
| Free Cash Flow | -$6M | $6M | — | -194.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $549.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$12M |
| Interest Income | $84.0K |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$617.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$978.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $5M |
| EBIT | -$13M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$420.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $27M |
| Net Receivables | $16M |
| Inventory | $110M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $82M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $201.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $88M |
| TOTAL ASSETS | $267M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $89.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $133.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $0 |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $267M |
| Total Debt | $0 |
| Net Debt | -$12M |
