| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $34M | — | -60.9% | — |
| Op. Income | -$28M | -$8M | — | -247.0% | — |
| Gross Margin | -206.1% | -20.6% | — | -185.5pp | — |
| Net Margin | -215.5% | -13.0% | — | -202.5pp | — |
| EPS (Diluted) | $-0.59 | $-0.09 | — | -549.4% | — |
| Free Cash Flow | -$31M | -$27M | — | -15.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $40M |
| GROSS PROFIT | -$27M |
| R&D Expenses | $40M |
| Selling & Marketing | $463.7K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$6M |
| Operating Expenses | $41M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$28M |
| Interest Income | $656.9K |
| Interest Expense | $578.5K |
| Other Income/Expenses | $77.3K |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $111.2K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $1M |
| EBIT | -$28M |
| EBITDA | -$27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $111.2K |
| Other Non-Cash Items | $421.5K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$16.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $510.5K |
| NET CASH FROM FINANCING | $494.1K |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $381.7K |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $116M |
| Other Current Liabilities | $1.2K |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $234M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $239M |
| TOTAL LIABILITIES | $391M |
| Common Stock | $262M |
| Additional Paid-In Capital | $760M |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $830M |
| Minority Interest | $0 |
| TOTAL EQUITY | $830M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $89.0K |
| Net Debt | -$1.1B |
