| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $87M | — | -1.9% | — |
| Op. Income | $67.0K | -$2M | — | 104.4% | — |
| Gross Margin | 53.9% | 54.0% | — | -0.2pp | — |
| Net Margin | -0.1% | -1.0% | — | 0.8pp | — |
| EPS (Diluted) | $-0.00 | $-0.03 | — | 85.6% | — |
| Free Cash Flow | $12M | $32M | — | -61.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $32M |
| SG&A Expenses | $44M |
| Other Expenses | $2M |
| Operating Expenses | $46M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $67.0K |
| Interest Income | $0 |
| Interest Expense | $208.0K |
| Other Income/Expenses | -$208.0K |
| INCOME BEFORE TAX | -$141.0K |
| Income Tax Expense | -$17.0K |
| Net Income from Continuing Ops | -$124.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124.0K |
| D&A | $2M |
| EBIT | $67.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$124.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$17.0K |
| Other Non-Cash Items | $718.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75.0K |
| NET CASH FROM FINANCING | $75.0K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $26M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $14M |
| Goodwill | $64M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $296M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $0 |
| Net Debt | -$130M |
