| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $15M | — | -8.1% | — |
| Op. Income | $3M | $7M | — | -54.7% | — |
| Gross Margin | 45.3% | 49.8% | — | -4.5pp | — |
| Net Margin | 31.3% | 57.2% | — | -25.8pp | — |
| EPS (Diluted) | $0.10 | $0.30 | — | -66.7% | — |
| Free Cash Flow | $4M | -$762.0K | — | 628.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$198.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $599.0K |
| Other Income/Expenses | $556.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$607.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$635.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$198.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $599.0K |
| Other Income/Expenses | $556.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$607.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$635.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $279.0K |
| Deferred Income Tax | -$607.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$834.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $130.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $7M |
| Net Receivables | $0 |
| Inventory | $22M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $257M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $168M |
| Tax Assets | $0 |
| Other Non-Current Assets | $531.0K |
| TOTAL NON-CURRENT ASSETS | $425M |
| TOTAL ASSETS | $500M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$914M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $447M |
| Minority Interest | $0 |
| TOTAL EQUITY | $447M |
| TOTAL LIABILITIES & EQUITY | $500M |
| Total Debt | $0 |
| Net Debt | -$39M |
