| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 6.1% | — |
| Op. Income | -$574.9K | -$455.2K | — | -26.3% | — |
| Gross Margin | 31.5% | 29.6% | — | 1.9pp | — |
| Net Margin | -18.5% | -12.3% | — | -6.2pp | — |
| EPS (Diluted) | $-0.07 | $-0.05 | — | -57.7% | — |
| Free Cash Flow | -$84.8K | $154.5K | — | -154.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $965.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$480 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$574.9K |
| Interest Income | $25.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $25.3K |
| INCOME BEFORE TAX | -$549.6K |
| Income Tax Expense | $16.3K |
| Net Income from Continuing Ops | -$566.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$566.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$566.0K |
| D&A | $225.8K |
| EBIT | -$619.8K |
| EBITDA | -$394.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$566.0K |
| Depreciation & Amortization | $225.8K |
| Stock-Based Compensation | $264.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$44.9K |
| Change in Working Capital | $49.2K |
| OPERATING CASH FLOW | -$71.7K |
| Capital Expenditure | -$13.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$84.8K |
| Net Change in Cash | -$84.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $18M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $213.7K |
| Long-Term Investments | $200.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $199.7K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $70M |
| Account Payables | $167.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $60M |
| Common Stock | $185.8K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | -$50M |
| Treasury Stock | -$286.4K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $0 |
| Net Debt | -$4M |
