| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | — | 0.4% | — |
| Op. Income | -$405.0K | -$1M | — | 72.2% | — |
| Gross Margin | 60.5% | 59.4% | — | 1.0pp | — |
| Net Margin | -19.4% | 6.4% | — | -25.9pp | — |
| EPS (Diluted) | $-0.71 | $2.15 | — | -133.0% | — |
| Free Cash Flow | $211.0K | -$309.0K | — | 168.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $382.0K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $3.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$405.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $64.0K |
| 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 | $2M |
| EBIT | -$405.0K |
| EBITDA | $1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $115.0K |
| Deferred Income Tax | $60.0K |
| Other Non-Cash Items | $510.0K |
| Change in Working Capital | -$207.0K |
| OPERATING CASH FLOW | $490.0K |
| Capital Expenditure | -$279.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$279.0K |
| Net Debt Issuance | -$92.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$92.0K |
| FREE CASH FLOW | $211.0K |
| Net Change in Cash | $116.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $266.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $11M |
| Goodwill | $9M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46.0K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $43M |
| Account Payables | $2M |
| Short-Term Debt | $857.0K |
| Deferred Revenue | $327.0K |
| Other Current Liabilities | $801.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | -$114.0K |
| Deferred Tax Liabilities | $299.0K |
| Other Non-Current Liabilities | $206.0K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $23M |
| Net Debt | $20M |
