| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $50M | — | -5.5% | — |
| Op. Income | -$4M | -$2M | — | -87.5% | — |
| Gross Margin | 81.7% | 82.1% | — | -0.3pp | — |
| Net Margin | -5.2% | -2.7% | — | -2.5pp | — |
| EPS (Diluted) | $-0.06 | $-0.03 | — | -85.1% | — |
| Free Cash Flow | -$4M | $5M | — | -178.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $38M |
| R&D Expenses | $13M |
| Selling & Marketing | $25M |
| General & Administrative | $4M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $288.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$266.0K |
| Other Non-Cash Items | $201.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $330.0K |
| NET CASH FROM FINANCING | $330.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $168M |
| Net Receivables | $21M |
| Inventory | $17M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $27M |
| Goodwill | $30M |
| Intangible Assets | $3M |
| Long-Term Investments | $104M |
| Tax Assets | $3M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $423M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $49M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $662.0K |
| Additional Paid-In Capital | $321M |
| Retained Earnings | $92M |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | $505.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $309M |
| Minority Interest | $0 |
| TOTAL EQUITY | $309M |
| TOTAL LIABILITIES & EQUITY | $423M |
| Total Debt | $0 |
| Net Debt | -$39M |
