| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $12M | — | -17.8% | — |
| Op. Income | -$1M | -$394.0K | — | -216.5% | — |
| Gross Margin | 43.4% | 48.2% | — | -4.8pp | — |
| Net Margin | -6.9% | -2.8% | — | -4.1pp | — |
| EPS (Diluted) | $-0.07 | $-0.03 | — | -103.7% | — |
| Free Cash Flow | -$2M | $1M | — | -301.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | -$51.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$51.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$627.0K |
| Net Income from Continuing Ops | -$671.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$671.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$671.0K |
| D&A | $170.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$671.0K |
| Depreciation & Amortization | $170.0K |
| Stock-Based Compensation | $470.0K |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | $53.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$425.0K |
| Acquisitions (Net) | -$123.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$123.0K |
| NET CASH FROM INVESTING | -$548.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $237.0K |
| NET CASH FROM FINANCING | $237.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $13M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $1M |
| Goodwill | $533.0K |
| Intangible Assets | $256.0K |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $87.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $43M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $619.0K |
| TOTAL NON-CURRENT LIABILITIES | $619.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $112.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $0 |
| Net Debt | -$10M |
