| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $401.7K | — | 2901.7% | — |
| Op. Income | -$2M | -$4M | — | 50.2% | — |
| Gross Margin | 16.7% | -201.9% | — | 218.6pp | — |
| Net Margin | -22.0% | -1021.3% | — | 999.3pp | — |
| EPS (Diluted) | $-1.16 | $-1.80 | — | 35.2% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $12.1K |
| Interest Expense | $505.0K |
| Other Income/Expenses | -$492.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.9K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $12.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $310.0K |
| Inventory | $74M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $46M |
| Goodwill | $2M |
| Intangible Assets | $9M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $332.5K |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $145M |
| Account Payables | $1M |
| Short-Term Debt | $35M |
| Deferred Revenue | $64M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $0 |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$28M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $6M |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $145M |
| Total Debt | $37M |
| Net Debt | $34M |
