| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $63M | — | -3.8% | — |
| Op. Income | $1M | $2M | — | -36.4% | — |
| Gross Margin | 45.0% | 45.3% | — | -0.3pp | — |
| Net Margin | -0.1% | 0.7% | — | -0.8pp | — |
| EPS (Diluted) | $-0.00 | $0.03 | — | -117.0% | — |
| Free Cash Flow | $8M | $3M | — | 170.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $27M |
| R&D Expenses | $967.0K |
| Selling & Marketing | $6M |
| General & Administrative | $19M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$73.0K |
| Income Tax Expense | -$6.0K |
| Net Income from Continuing Ops | -$67.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $6M |
| EBIT | $1M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$68.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $174.0K |
| Change in Working Capital | -$958.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$571.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $6M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $34M |
| Goodwill | $146M |
| Intangible Assets | $82M |
| Long-Term Investments | -$16M |
| Tax Assets | $16M |
| Other Non-Current Assets | $174.0K |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $355M |
| Account Payables | $14M |
| Short-Term Debt | $646.0K |
| Deferred Revenue | -$16M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | -$54M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $246M |
| Minority Interest | $0 |
| TOTAL EQUITY | $246M |
| TOTAL LIABILITIES & EQUITY | $355M |
| Total Debt | $63M |
| Net Debt | $34M |
