| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $667.4K | $667.4K | — | 0.0% | — |
| Op. Income | -$242.9K | -$242.9K | — | 0.0% | — |
| Gross Margin | 60.4% | 60.4% | — | 0.0pp | — |
| Net Margin | -36.4% | -36.4% | — | 0.0pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$621.7K | -$621.7K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $667.4K |
| Cost of Revenue | $264.0K |
| GROSS PROFIT | $403.4K |
| R&D Expenses | $276.4K |
| Selling & Marketing | $0 |
| General & Administrative | $370.0K |
| SG&A Expenses | $370.0K |
| Other Expenses | $0 |
| Operating Expenses | $646.6K |
| Cost & Expenses | $910.6K |
| OPERATING INCOME | -$242.9K |
| Interest Income | $82 |
| Interest Expense | $0 |
| Other Income/Expenses | -$173 |
| INCOME BEFORE TAX | -$243.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$243.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$243.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$243.1K |
| D&A | $1.2K |
| EBIT | -$242.9K |
| EBITDA | -$241.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$243.1K |
| Depreciation & Amortization | $1.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $263.5K |
| Change in Working Capital | -$622.5K |
| OPERATING CASH FLOW | -$600.9K |
| Capital Expenditure | -$20.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $663.5K |
| NET CASH FROM FINANCING | $663.5K |
| FREE CASH FLOW | -$621.7K |
| Net Change in Cash | $42.3K |
