| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | — | 25.7% | — |
| Op. Income | -$25M | -$21M | — | -18.5% | — |
| Gross Margin | 77.6% | 74.3% | — | 3.3pp | — |
| Net Margin | -451.9% | -479.1% | — | 27.2pp | — |
| EPS (Diluted) | $-6.37 | $-5.37 | — | -18.6% | — |
| Free Cash Flow | -$19M | -$16M | — | -20.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $109.9K |
| Operating Expenses | $29M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$25M |
| Interest Income | $2.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $112.4K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$2.5K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $40.5K |
| EBIT | -$25M |
| EBITDA | -$25M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $40.5K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $177.6K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$191.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.2K |
| NET CASH FROM INVESTING | -$200.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $843.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $460.5K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $139.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $159M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $196.6K |
| Additional Paid-In Capital | $433M |
| Retained Earnings | -$287M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$198.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $159M |
| Total Debt | $0 |
| Net Debt | -$148M |
