| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $36M | — | 23.9% | — |
| Op. Income | -$7M | $4M | — | -297.2% | — |
| Gross Margin | 22.0% | 53.1% | — | -31.1pp | — |
| Net Margin | -10.8% | 8.9% | — | -19.7pp | — |
| EPS (Diluted) | $-0.18 | $0.11 | — | -263.6% | — |
| Free Cash Flow | -$2M | $3M | — | -181.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $10M |
| R&D Expenses | $9M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $637.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$7M |
| Interest Income | $301.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $301.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $639.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $639.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$535.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $941.0K |
| NET CASH FROM FINANCING | $941.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $70M |
| Net Receivables | $24M |
| Inventory | $29M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $9M |
| Goodwill | $20M |
| Intangible Assets | $16M |
| Long-Term Investments | $750.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $207M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $165M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $0 |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $207M |
| Total Debt | $0 |
| Net Debt | -$24M |
