| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | -5.4% | — |
| Op. Income | -$365.0K | -$262.0K | — | -39.3% | — |
| Gross Margin | 23.2% | 24.6% | — | -1.4pp | — |
| Net Margin | -8.6% | -4.8% | — | -3.8pp | — |
| EPS (Diluted) | $-0.05 | $-0.03 | — | -70.6% | — |
| Free Cash Flow | -$61.0K | $8.0K | — | -862.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $103.0K |
| Selling & Marketing | $405.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $1.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$365.0K |
| Interest Income | $0 |
| Interest Expense | $107.0K |
| Other Income/Expenses | -$85.0K |
| INCOME BEFORE TAX | -$450.0K |
| Income Tax Expense | -$17.0K |
| Net Income from Continuing Ops | -$433.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$433.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$433.0K |
| D&A | $357.0K |
| EBIT | -$343.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$433.0K |
| Depreciation & Amortization | $357.0K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.0K |
| Change in Working Capital | $236.0K |
| OPERATING CASH FLOW | $144.0K |
| Capital Expenditure | -$205.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$205.0K |
| Net Debt Issuance | $141.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41.0K |
| NET CASH FROM FINANCING | $100.0K |
| FREE CASH FLOW | -$61.0K |
| Net Change in Cash | $39.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $492.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $4.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $16M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $101.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $24M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $48.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $232.0K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $2M |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $6M |
| Net Debt | $5M |
