| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -3.7% | — |
| Op. Income | -$4M | -$6M | — | 22.9% | — |
| Gross Margin | 58.2% | 41.0% | — | 17.1pp | — |
| Net Margin | -298.9% | -367.7% | — | 68.8pp | — |
| EPS (Diluted) | $-569.03 | $-727.92 | — | 21.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $658.0K |
| GROSS PROFIT | $915.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | -$217.0K |
| Other Income/Expenses | -$219.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $20.0K |
| 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 | $0 |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$569 |
| EPS Diluted | -$569 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $3M |
| Net Receivables | $626.0K |
| Inventory | $1M |
| Other Current Assets | $564.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $1M |
| Goodwill | $23M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $374.0K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $40M |
| Account Payables | $261.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $240.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $663.0K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$200M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $8M |
| Net Debt | -$2M |
