| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $87M | — | 8.6% | — |
| Op. Income | $2M | -$1M | — | 287.7% | — |
| Gross Margin | 58.6% | 57.8% | — | 0.9pp | — |
| Net Margin | -3.2% | -4.8% | — | 1.6pp | — |
| EPS (Diluted) | $-0.05 | $-0.07 | — | 26.8% | — |
| Free Cash Flow | -$11M | $936.0K | — | -1234.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $56M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$64.0K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4M |
| EBIT | $78.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $179M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$229.0K |
| NET CASH FROM FINANCING | $182M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $67M |
| Net Receivables | $39M |
| Inventory | $33M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $362M |
| PP&E (Net) | $51M |
| Goodwill | $40M |
| Intangible Assets | $651.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $98.0K |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $453M |
| Account Payables | $18M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $329M |
| Deferred Revenue NC | $500.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $334M |
| TOTAL LIABILITIES | $388M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $737M |
| Retained Earnings | -$671M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$387.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $453M |
| Total Debt | $330M |
| Net Debt | $115M |
