| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 12.1% | — |
| Op. Income | $216.2K | -$903.8K | — | 123.9% | — |
| Gross Margin | 85.0% | 83.3% | — | 1.7pp | — |
| Net Margin | 12.9% | -73.3% | — | 86.2pp | — |
| EPS (Diluted) | $0.10 | $-0.85 | — | 111.5% | — |
| Free Cash Flow | $270.2K | -$146.4K | — | 284.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $211.6K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $963.7K |
| SG&A Expenses | $963.7K |
| Other Expenses | $0 |
| Operating Expenses | $981.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $216.2K |
| Interest Income | $0 |
| Interest Expense | $42.4K |
| Other Income/Expenses | -$34.7K |
| INCOME BEFORE TAX | $181.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $181.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106.5K |
| D&A | $15.3K |
| EBIT | $223.9K |
| EBITDA | $231.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $211.6K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $963.7K |
| SG&A Expenses | $963.7K |
| Other Expenses | $0 |
| Operating Expenses | $981.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $216.2K |
| Interest Income | $0 |
| Interest Expense | $42.4K |
| Other Income/Expenses | -$34.7K |
| INCOME BEFORE TAX | $181.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $181.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106.5K |
| D&A | $15.3K |
| EBIT | $223.9K |
| EBITDA | $231.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $181.5K |
| Depreciation & Amortization | $15.3K |
| Stock-Based Compensation | -$745.8K |
| Deferred Income Tax | $753.3K |
| Other Non-Cash Items | $20.3K |
| Change in Working Capital | $47.9K |
| OPERATING CASH FLOW | $272.5K |
| Capital Expenditure | -$2.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.3K |
| Net Debt Issuance | -$1.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.9K |
| NET CASH FROM FINANCING | -$52.1K |
| FREE CASH FLOW | $270.2K |
| Net Change in Cash | $218.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $443.0K |
| Short-Term Investments | $0 |
| Net Receivables | $582.1K |
| Inventory | $577.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $37.5K |
| Goodwill | $0 |
| Intangible Assets | $153.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $190.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $278.7K |
| Short-Term Debt | $446.5K |
| Deferred Revenue | $604.9K |
| Other Current Liabilities | -$4.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $108.5K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$38.8K |
| Other Equity | $38.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$700.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$700.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $1M |
