| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 9.5% | — |
| Op. Income | -$3M | -$3M | — | 8.3% | — |
| Gross Margin | -6.0% | -5.0% | — | -1.0pp | — |
| Net Margin | -86.5% | -102.6% | — | 16.1pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$2M | -$3M | — | 27.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$184.6K |
| R&D Expenses | $692.0K |
| Selling & Marketing | $277.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $211.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $2.1K |
| Interest Expense | $9.3K |
| Other Income/Expenses | -$84.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$20.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $211.2K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $211.2K |
| Stock-Based Compensation | $204.9K |
| Deferred Income Tax | $122.0K |
| Other Non-Cash Items | $9.3K |
| Change in Working Capital | $40.5K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$240.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$135.7K |
| NET CASH FROM INVESTING | -$240.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $16.5K |
| Inventory | $3M |
| Other Current Assets | $414.7K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $1M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $20M |
| Account Payables | $1M |
| Short-Term Debt | $327.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $307.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103.9K |
| TOTAL NON-CURRENT LIABILITIES | $411.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $822 |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$798.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $635.0K |
| Net Debt | -$5M |
