| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $29M | — | 30.7% | — |
| Op. Income | -$43M | -$40M | — | -5.6% | — |
| Gross Margin | 10.2% | 17.4% | — | -7.2pp | — |
| Net Margin | -116.7% | -145.0% | — | 28.3pp | — |
| EPS (Diluted) | $-3.64 | $-3.46 | — | -5.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $4M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | $32M |
| Operating Expenses | $47M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$43M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$133.0K |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $3M |
| EBIT | -$43M |
| EBITDA | -$40M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $45M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $481.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $92M |
| Account Payables | $38M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$535.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$34M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $57M |
| Net Debt | $54M |
