| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $95M | — | 10.8% | — |
| Op. Income | $7M | $5M | — | 37.3% | — |
| Gross Margin | 16.0% | 15.9% | — | 0.1pp | — |
| Net Margin | 7.3% | 1.0% | — | 6.2pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | 850.0% | — |
| Free Cash Flow | -$1M | $9M | — | -114.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $241.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$942.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | -$7.0K |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46.0K |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $241.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$942.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | -$7.0K |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46.0K |
| D&A | $2M |
| EBIT | $7M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $373.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $132.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $115.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $567.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $567.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$767.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $57M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $10M |
| Goodwill | $77M |
| Intangible Assets | $34M |
| Long-Term Investments | $2M |
| Tax Assets | $455.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $251M |
| Account Payables | $66M |
| Short-Term Debt | $6M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $50.0K |
| Deferred Tax Liabilities | $437.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $62M |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $251M |
| Total Debt | $39M |
| Net Debt | $9M |
