| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $32M | — | -3.1% | — |
| Op. Income | $689.0K | $1M | — | -53.2% | — |
| Gross Margin | 26.7% | 30.4% | — | -3.7pp | — |
| Net Margin | -0.9% | 3.1% | — | -4.0pp | — |
| EPS (Diluted) | $-0.14 | $2.50 | — | -105.6% | — |
| Free Cash Flow | $2M | $1M | — | 79.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $578.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $689.0K |
| Interest Income | $0 |
| Interest Expense | $342.0K |
| Other Income/Expenses | -$770.0K |
| INCOME BEFORE TAX | -$81.0K |
| Income Tax Expense | $202.0K |
| Net Income from Continuing Ops | -$283.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$283.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$283.0K |
| D&A | $2M |
| EBIT | $689.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$283.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $274.0K |
| Deferred Income Tax | $540.0K |
| Other Non-Cash Items | $92.0K |
| Change in Working Capital | -$95.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $940.0K |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$48.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$979.0K |
| Other Financing Activities | -$953.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$931.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $1M |
| Net Receivables | $14M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $31M |
| Goodwill | $7M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $107M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$81M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $107M |
| Total Debt | $23M |
| Net Debt | $20M |
