| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | — | 28.1% | — |
| Op. Income | $124.5K | $17.7K | — | 601.4% | — |
| Gross Margin | 31.4% | 27.6% | — | 3.8pp | — |
| Net Margin | -0.4% | -0.0% | — | -0.3pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | -1550.0% | — |
| Free Cash Flow | -$803.6K | $24.3K | — | -3413.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $382.7K |
| Selling & Marketing | $477.6K |
| General & Administrative | $533.9K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $124.5K |
| Interest Income | $56.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$161.7K |
| INCOME BEFORE TAX | -$37.2K |
| Income Tax Expense | -$19.6K |
| Net Income from Continuing Ops | -$17.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17.6K |
| D&A | $154.4K |
| EBIT | $18.8K |
| EBITDA | $173.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17.6K |
| Depreciation & Amortization | $154.4K |
| Stock-Based Compensation | $21.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$259.9K |
| Change in Working Capital | -$629.0K |
| OPERATING CASH FLOW | -$730.4K |
| Capital Expenditure | -$73.2K |
| Acquisitions (Net) | $68.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.9K |
| Net Debt Issuance | $761.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $766.0K |
| FREE CASH FLOW | -$803.6K |
| Net Change in Cash | $30.7K |
