| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 30.5% | — |
| Op. Income | -$45.2K | -$259.8K | — | 82.6% | — |
| Gross Margin | 70.3% | 64.6% | — | 5.7pp | — |
| Net Margin | 0.1% | -21.3% | — | 21.4pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$814.2K | -$974.0K | — | 16.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $430.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $42.7K |
| Selling & Marketing | $489.7K |
| General & Administrative | $462.5K |
| SG&A Expenses | $952.2K |
| Other Expenses | $66.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$45.2K |
| Interest Income | $46.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $47.2K |
| INCOME BEFORE TAX | $2.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0K |
| D&A | $129.7K |
| EBIT | -$45.2K |
| EBITDA | $84.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8.6K |
| Depreciation & Amortization | $129.7K |
| Stock-Based Compensation | $76.8K |
| Deferred Income Tax | -$317 |
| Other Non-Cash Items | $46.1K |
| Change in Working Capital | -$446.6K |
| OPERATING CASH FLOW | -$185.8K |
| Capital Expenditure | -$628.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | -$621.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$508 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$814.2K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $987.2K |
| Other Current Assets | $235.6K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $27.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $88.6K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $16M |
| Account Payables | $869.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $869.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $869.6K |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | -$7M |
