| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -11.5% | — |
| Op. Income | -$112.5K | $101.2K | — | -211.3% | — |
| Gross Margin | 55.0% | 58.2% | — | -3.2pp | — |
| Net Margin | -2.2% | 2.1% | — | -4.3pp | — |
| EPS (Diluted) | $-0.01 | $0.01 | — | -192.2% | — |
| Free Cash Flow | $860.6K | $1M | — | -15.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $299.3K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $55.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$112.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$53.2K |
| INCOME BEFORE TAX | -$57.5K |
| Income Tax Expense | $8.4K |
| Net Income from Continuing Ops | -$65.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $55.8K |
| NET INCOME | -$65.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10.1K |
| D&A | $54.4K |
| EBIT | -$4.3K |
| EBITDA | $77.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$65.9K |
| Depreciation & Amortization | $54.4K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | -$13.7K |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$246.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$243.8K |
| Net Debt Issuance | -$11.3K |
| Common Stock Repurchased | $3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18.2K |
| NET CASH FROM FINANCING | -$29.4K |
| FREE CASH FLOW | $860.6K |
| Net Change in Cash | $852.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $823.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $136.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $959.9K |
| TOTAL ASSETS | $10M |
| Account Payables | $536.8K |
| Short-Term Debt | $33.8K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $95.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $132.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $792.8K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $33.8K |
| Net Debt | -$5M |
