| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 13.7% | — |
| Op. Income | $10.8K | -$143.7K | — | 107.5% | — |
| Gross Margin | 28.1% | 29.9% | — | -1.8pp | — |
| Net Margin | 0.5% | -7.5% | — | 8.0pp | — |
| EPS (Diluted) | $0.00 | $-0.01 | — | 107.4% | — |
| Free Cash Flow | -$336.3K | -$506.5K | — | 33.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $608.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $15.7K |
| General & Administrative | $474.7K |
| SG&A Expenses | $490.3K |
| Other Expenses | $100.5K |
| Operating Expenses | $590.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $10.8K |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | $10.8K |
| Income Tax Expense | $1.4K |
| Net Income from Continuing Ops | $10.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.8K |
| D&A | $17.2K |
| EBIT | $12.2K |
| EBITDA | $29.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $608.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $15.7K |
| General & Administrative | $474.7K |
| SG&A Expenses | $490.3K |
| Other Expenses | $100.5K |
| Operating Expenses | $590.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $10.8K |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | -$1.4K |
| INCOME BEFORE TAX | $10.8K |
| Income Tax Expense | $1.4K |
| Net Income from Continuing Ops | $10.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.8K |
| D&A | $17.2K |
| EBIT | $12.2K |
| EBITDA | $29.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10.8K |
| Depreciation & Amortization | $17.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.9K |
| Change in Working Capital | -$330.4K |
| OPERATING CASH FLOW | -$292.5K |
| Capital Expenditure | -$43.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.7K |
| Net Debt Issuance | $21.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$84.8K |
| NET CASH FROM FINANCING | $396.9K |
| FREE CASH FLOW | -$336.3K |
| Net Change in Cash | $60.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511.5K |
| Short-Term Investments | $0 |
| Net Receivables | $365.0K |
| Inventory | $2M |
| Other Current Assets | $15.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $473.4K |
| Goodwill | $243.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33.7K |
| TOTAL NON-CURRENT ASSETS | $750.1K |
| TOTAL ASSETS | $4M |
| Account Payables | $569.1K |
| Short-Term Debt | $122.9K |
| Deferred Revenue | $26.8K |
| Other Current Liabilities | $47.2K |
| TOTAL CURRENT LIABILITIES | $823.6K |
| Long-Term Debt | $46.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $46.9K |
| TOTAL LIABILITIES | $870.5K |
| Common Stock | $10.6K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$930.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $169.9K |
| Net Debt | -$341.6K |
