| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $68M | — | 15.8% | — |
| Op. Income | -$229.0K | -$3M | — | 91.0% | — |
| Gross Margin | 30.2% | 22.4% | — | 7.8pp | — |
| Net Margin | -2.8% | -5.4% | — | 2.6pp | — |
| EPS (Diluted) | $-0.04 | $-0.07 | — | 39.9% | — |
| Free Cash Flow | $3M | $3M | — | -6.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $24M |
| R&D Expenses | $6M |
| Selling & Marketing | $6M |
| General & Administrative | $11M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$229.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $398.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$229.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $189.0K |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $9.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$790.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$185.0K |
| NET CASH FROM INVESTING | -$975.0K |
| Net Debt Issuance | -$139.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $181.0K |
| NET CASH FROM FINANCING | $42.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $23M |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $81M |
| Goodwill | $43M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $145M |
| TOTAL ASSETS | $351M |
| Account Payables | $21M |
| Short-Term Debt | $5M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $3M |
| Additional Paid-In Capital | $920M |
| Retained Earnings | -$714M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $351M |
| Total Debt | $22M |
| Net Debt | -$32M |
