| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $66M | — | -2.0% | — |
| Op. Income | -$2M | -$2M | — | -20.0% | — |
| Gross Margin | 35.0% | 37.2% | — | -2.2pp | — |
| Net Margin | -3.5% | -2.9% | — | -0.6pp | — |
| EPS (Diluted) | $-0.07 | $-0.06 | — | -19.2% | — |
| Free Cash Flow | -$8M | -$6M | — | -31.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $23M |
| R&D Expenses | $3M |
| Selling & Marketing | $13M |
| General & Administrative | $12M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$2M |
| Interest Income | $203.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $208.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$185.0K |
| 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 | $277.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $277.0K |
| Stock-Based Compensation | $540.0K |
| Deferred Income Tax | $43.0K |
| Other Non-Cash Items | $583.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$157.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $123.0K |
| NET CASH FROM INVESTING | -$34.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$195.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$187.0K |
| NET CASH FROM FINANCING | -$382.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $1M |
| Goodwill | $690.0K |
| Intangible Assets | $219.0K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $651.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $113M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $45M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $237M |
| Retained Earnings | -$147M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$439.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $0 |
| Net Debt | -$88M |
