| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 0.2% | — |
| Op. Income | $22.0K | -$54.0K | — | 140.7% | — |
| Gross Margin | 78.3% | 77.5% | — | 0.8pp | — |
| Net Margin | 1.8% | -4.3% | — | 6.1pp | — |
| EPS (Diluted) | $0.02 | $-0.06 | — | 133.3% | — |
| Free Cash Flow | $218.0K | -$44.0K | — | 595.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $272.0K |
| GROSS PROFIT | $982.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $457.0K |
| SG&A Expenses | $457.0K |
| Other Expenses | $503.0K |
| Operating Expenses | $960.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $22.0K |
| Interest Income | $1M |
| Interest Expense | $272.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $22.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.0K |
| D&A | $40.0K |
| EBIT | $22.0K |
| EBITDA | $62.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $272.0K |
| GROSS PROFIT | $982.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $457.0K |
| SG&A Expenses | $457.0K |
| Other Expenses | $503.0K |
| Operating Expenses | $960.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $22.0K |
| Interest Income | $1M |
| Interest Expense | $272.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $22.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.0K |
| D&A | $40.0K |
| EBIT | $22.0K |
| EBITDA | $62.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23.0K |
| Depreciation & Amortization | $40.0K |
| Stock-Based Compensation | -$190.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$80.0K |
| Change in Working Capital | $439.0K |
| OPERATING CASH FLOW | $232.0K |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$747.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $218.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $22M |
| Net Receivables | $389.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $81M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $88M |
| TOTAL ASSETS | $122M |
| Account Payables | $0 |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $90M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$90.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $122M |
| Total Debt | $26M |
| Net Debt | $14M |
