| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | — | 145.0% | — |
| Op. Income | -$8M | -$9M | — | 13.2% | — |
| Gross Margin | -30.3% | -55.1% | — | 24.8pp | — |
| Net Margin | -198.4% | -503.1% | — | 304.7pp | — |
| EPS (Diluted) | $-0.17 | $-0.18 | — | 5.6% | — |
| Free Cash Flow | -$56M | -$26M | — | -116.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $30.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$4.1K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $42.7K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $42.7K |
| Stock-Based Compensation | $153.2K |
| Deferred Income Tax | $968.3K |
| Other Non-Cash Items | $153.2K |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$56M |
| 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 | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $18M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $330.1K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $74M |
| Tax Assets | $281.9K |
| Other Non-Current Assets | $642.1K |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $163M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $367M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $367M |
| Deferred Tax Liabilities | $281.9K |
| Other Non-Current Liabilities | $269.0K |
| TOTAL NON-CURRENT LIABILITIES | $368M |
| TOTAL LIABILITIES | $476M |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $178M |
| Retained Earnings | -$491M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$313M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$313M |
| TOTAL LIABILITIES & EQUITY | $163M |
| Total Debt | $0 |
| Net Debt | -$20M |
