| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $123M | — | 12.4% | — |
| Op. Income | -$2M | -$6M | — | 72.7% | — |
| Gross Margin | 36.5% | 34.4% | — | 2.2pp | — |
| Net Margin | -0.6% | -2.9% | — | 2.3pp | — |
| EPS (Diluted) | $-0.05 | $-0.22 | — | 75.8% | — |
| Free Cash Flow | -$1M | -$8M | — | 83.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $25M |
| Operating Expenses | $52M |
| Cost & Expenses | $140M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $67.0K |
| Other Income/Expenses | -$6.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$768.0K |
| Net Income from Continuing Ops | -$846.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$846.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$846.0K |
| D&A | $6M |
| EBIT | -$2M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$846.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $817.0K |
| Deferred Income Tax | -$116.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $95.0K |
| NET CASH FROM FINANCING | $95.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | -$20M |
| Inventory | $100M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $114M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $265M |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $146M |
| Common Stock | $165M |
| Additional Paid-In Capital | $165M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$165M |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $265M |
| Total Debt | $0 |
| Net Debt | -$28M |
