| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $88M | — | -6.7% | — |
| Op. Income | -$5M | -$6M | — | 5.5% | — |
| Gross Margin | 42.8% | 43.6% | — | -0.8pp | — |
| Net Margin | -6.2% | -36.3% | — | 30.1pp | — |
| EPS (Diluted) | $-0.21 | $-1.32 | — | 84.1% | — |
| Free Cash Flow | -$10M | -$1M | — | -763.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $31M |
| SG&A Expenses | $40M |
| Other Expenses | $77.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $802.0K |
| Other Income/Expenses | -$674.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $4M |
| EBIT | -$5M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $922.0K |
| Deferred Income Tax | $168.0K |
| Other Non-Cash Items | -$368.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $119.0K |
| Purchases of Investments | -$305.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$810.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$188.0K |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $69M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $5M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $117M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | -$5M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $285M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $250M |
| Retained Earnings | -$7M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $19.0K |
| Other Equity | -$138M |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $285M |
| Total Debt | $44M |
| Net Debt | -$59M |
