| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $27M | — | 2.1% | — |
| Op. Income | $3M | $4M | — | -16.7% | — |
| Gross Margin | 58.0% | 60.1% | — | -2.1pp | — |
| Net Margin | 6.9% | 8.3% | — | -1.4pp | — |
| EPS (Diluted) | $0.06 | $0.07 | — | -14.3% | — |
| Free Cash Flow | -$5M | -$6M | — | 14.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $16M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $101.0K |
| Other Income/Expenses | -$101.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$94.0K |
| NET INCOME | $2M |
| Net Income Deductions | -$94.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $106.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $16M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $101.0K |
| Other Income/Expenses | -$101.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$94.0K |
| NET INCOME | $2M |
| Net Income Deductions | -$94.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $106.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $155.0K |
| Other Non-Cash Items | -$348.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$339.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$86.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $18M |
| Goodwill | $215.0K |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $210M |
| Account Payables | $947.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $278M |
| Additional Paid-In Capital | $277M |
| Retained Earnings | -$34M |
| Treasury Stock | -$54M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189M |
| Minority Interest | $0 |
| TOTAL EQUITY | $189M |
| TOTAL LIABILITIES & EQUITY | $210M |
| Total Debt | $0 |
| Net Debt | -$119M |
