| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $29M | — | -11.7% | — |
| Op. Income | $549.0K | $4M | — | -87.2% | — |
| Gross Margin | 70.4% | 73.9% | — | -3.5pp | — |
| Net Margin | -0.1% | 8.2% | — | -8.3pp | — |
| EPS (Diluted) | $-0.00 | $0.07 | — | -101.1% | — |
| Free Cash Flow | $5M | $4M | — | 7.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $11M |
| General & Administrative | $3M |
| SG&A Expenses | $14M |
| Other Expenses | $1M |
| Operating Expenses | $18M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $549.0K |
| Interest Income | $0 |
| Interest Expense | $471.0K |
| Other Income/Expenses | -$471.0K |
| INCOME BEFORE TAX | $78.0K |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | -$22.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22.0K |
| D&A | $1M |
| EBIT | $549.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $766.0K |
| Other Non-Cash Items | $115.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$787.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $603.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$373.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $12M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $9M |
| Goodwill | $94M |
| Intangible Assets | $728.0K |
| Long-Term Investments | $6M |
| Tax Assets | $3M |
| Other Non-Current Assets | $813.0K |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $187M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $574.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | -$16M |
| Treasury Stock | -$159M |
| Accum. Other Comp. Income | -$207.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $50M |
| Net Debt | $20M |
