| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $61M | — | 6.8% | — |
| Op. Income | -$4M | -$3M | — | -59.4% | — |
| Gross Margin | 67.0% | 66.1% | — | 0.9pp | — |
| Net Margin | -5.7% | -4.8% | — | -0.9pp | — |
| EPS (Diluted) | $-0.08 | $-0.06 | — | -28.0% | — |
| Free Cash Flow | -$172.0K | $4M | — | -104.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $44M |
| R&D Expenses | $18M |
| Selling & Marketing | $18M |
| General & Administrative | $9M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$4M |
| Interest Income | $217.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $427.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | -$3M |
| EBITDA | $422.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $176.0K |
| Other Non-Cash Items | -$797.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $829.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$9.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $142.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$172.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $50M |
| Net Receivables | $44M |
| Inventory | $21M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $13M |
| Goodwill | $52M |
| Intangible Assets | $39M |
| Long-Term Investments | $39M |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $310M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $221M |
| Minority Interest | $0 |
| TOTAL EQUITY | $221M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $0 |
| Net Debt | -$33M |
