| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255.7K | $203.4K | — | 25.7% | — |
| Op. Income | -$833.6K | -$1M | — | 18.1% | — |
| Gross Margin | 61.4% | 61.7% | — | -0.3pp | — |
| Net Margin | -445.8% | -551.7% | — | 105.8pp | — |
| EPS (Diluted) | $-3.70 | $-4.10 | — | 9.8% | — |
| Free Cash Flow | -$985.7K | -$719.6K | — | -37.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $255.7K |
| Cost of Revenue | $98.7K |
| GROSS PROFIT | $157.0K |
| R&D Expenses | $266.5K |
| Selling & Marketing | $0 |
| General & Administrative | $645.9K |
| SG&A Expenses | $645.9K |
| Other Expenses | $0 |
| Operating Expenses | $990.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$833.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$306.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $78.2K |
| EBIT | -$833.6K |
| EBITDA | -$755.4K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $78.2K |
| Stock-Based Compensation | $43.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $181.0K |
| Change in Working Capital | -$97.3K |
| OPERATING CASH FLOW | -$977.8K |
| Capital Expenditure | -$7.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.9K |
| NET CASH FROM INVESTING | -$7.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$985.7K |
| Net Change in Cash | $381.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $504.4K |
| Short-Term Investments | $0 |
| Net Receivables | $141.3K |
| Inventory | $267.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $8.9K |
| Goodwill | $0 |
| Intangible Assets | $76.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.9K |
| TOTAL NON-CURRENT ASSETS | $99.5K |
| TOTAL ASSETS | $1M |
| Account Payables | $376.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $32.2K |
| Other Current Liabilities | $532.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $136.7K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $5M |
| Net Debt | $5M |
