| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $5M | — | 478.9% | — |
| Op. Income | $3M | -$571.8K | — | 583.4% | — |
| Gross Margin | 23.1% | 23.5% | — | -0.4pp | — |
| Net Margin | 6.4% | -9.0% | — | 15.4pp | — |
| EPS (Diluted) | $1.39 | $-0.34 | — | 508.8% | — |
| Free Cash Flow | -$8M | -$2M | -$7M | -388.0% | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $7M |
| R&D Expenses | $23.8K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $20.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $85.6K |
| Other Income/Expenses | -$85.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $868.4K |
| 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 | $43.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $7M |
| R&D Expenses | $23.8K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $20.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $85.6K |
| Other Income/Expenses | -$85.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $868.4K |
| 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 | $43.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $43.8K |
| Stock-Based Compensation | $17.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$10.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.9K |
| Net Debt Issuance | -$90.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $504.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $948.5K |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $9M |
| Other Current Assets | $58.6K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $419.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $31M |
| Account Payables | $10M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $879.8K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $24M |
| Common Stock | $382.2K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $10M |
| Net Debt | $10M |
