| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | -$9M | — | — | — | — |
| Gross Margin | 63.2% | — | — | — | — |
| Net Margin | -36.9% | — | — | — | — |
| EPS (Diluted) | $-0.44 | — | — | — | — |
| Free Cash Flow | -$12M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $16M |
| R&D Expenses | $6M |
| Selling & Marketing | $12M |
| General & Administrative | -$5M |
| SG&A Expenses | $7M |
| Other Expenses | $12M |
| Operating Expenses | $26M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $337.0K |
| Other Income/Expenses | -$355.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $101.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$732.0K |
| NET CASH FROM FINANCING | -$732.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $32M |
| Goodwill | $5M |
| Intangible Assets | $712.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $516.0K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $148M |
| Account Payables | $5M |
| Short-Term Debt | $590.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $126.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$292.0K |
| Other Equity | $267M |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $148M |
| Total Debt | $17M |
| Net Debt | -$84M |
