| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $39M | — | 26.1% | — |
| Op. Income | $2M | -$9M | — | 123.6% | — |
| Gross Margin | 64.1% | 55.7% | — | 8.3pp | — |
| Net Margin | -1.2% | -20.0% | — | 18.9pp | — |
| EPS (Diluted) | $-0.02 | $-0.24 | — | 92.7% | — |
| Free Cash Flow | -$5M | $2M | — | -378.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $32M |
| R&D Expenses | $9M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $18M |
| Other Expenses | $2M |
| Operating Expenses | $29M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$881.0K |
| Income Tax Expense | -$309.0K |
| Net Income from Continuing Ops | -$572.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$572.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$572.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$572.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$157.0K |
| Other Non-Cash Items | $823.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $33.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$148.0K |
| Common Stock Repurchased | -$17.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $23M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $50M |
| Goodwill | $84M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $532.0K |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $376M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $143M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $55.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $199M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $376M |
| Total Debt | $147M |
| Net Debt | -$6M |
