| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $213.4K | — | — | — | — |
| Gross Margin | 54.1% | — | — | — | — |
| Net Margin | 18.9% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $30.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $165.0K |
| Selling & Marketing | $371.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $213.4K |
| Interest Income | $0 |
| Interest Expense | $8.3K |
| Other Income/Expenses | $689.3K |
| INCOME BEFORE TAX | $902.7K |
| Income Tax Expense | $127.0K |
| Net Income from Continuing Ops | $775.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $775.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $775.8K |
| D&A | $219.4K |
| EBIT | $911.0K |
| EBITDA | $467.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $165.0K |
| Selling & Marketing | $371.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $213.4K |
| Interest Income | $0 |
| Interest Expense | $8.3K |
| Other Income/Expenses | $689.3K |
| INCOME BEFORE TAX | $902.7K |
| Income Tax Expense | $127.0K |
| Net Income from Continuing Ops | $775.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $775.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $775.8K |
| D&A | $219.4K |
| EBIT | $911.0K |
| EBITDA | $467.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $775.8K |
| Depreciation & Amortization | $219.4K |
| Stock-Based Compensation | $87.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34.2K |
| Change in Working Capital | -$926.6K |
| OPERATING CASH FLOW | $189.8K |
| Capital Expenditure | -$159.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$159.7K |
| Net Debt Issuance | -$53.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $381.7K |
| NET CASH FROM FINANCING | $328.4K |
| FREE CASH FLOW | $30.1K |
| Net Change in Cash | $359.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $67.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $15M |
| Account Payables | $908.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $155.9K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $97.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $380.0K |
| Net Debt | -$2M |
