| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | — | 8.4% | — |
| Op. Income | -$1M | -$2M | — | 10.5% | — |
| Gross Margin | 47.6% | 50.6% | — | -2.9pp | — |
| Net Margin | -20.2% | -23.5% | — | 3.4pp | — |
| EPS (Diluted) | $-1.12 | $-1.22 | — | 8.2% | — |
| Free Cash Flow | -$1M | -$2M | — | 47.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $44.5K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | -$2.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $25.5K |
| Other Income/Expenses | -$42.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $339.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $339.6K |
| Stock-Based Compensation | $170.8K |
| Deferred Income Tax | $78.8K |
| Other Non-Cash Items | $20.4K |
| Change in Working Capital | -$504 |
| OPERATING CASH FLOW | -$902.5K |
| Capital Expenditure | -$173.3K |
| Acquisitions (Net) | -$329.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.7K |
| NET CASH FROM INVESTING | -$513.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$772 |
| NET CASH FROM FINANCING | -$772 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $287.6K |
| Other Current Assets | $14.5K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $532.4K |
| Goodwill | $4M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $160.6K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $19M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $754.4K |
| TOTAL NON-CURRENT LIABILITIES | $754.4K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $545 |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$562.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$7M |
