| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85.4K | $96.9K | — | -11.8% | — |
| Op. Income | -$2M | -$2M | — | 28.5% | — |
| Gross Margin | 57.0% | 11.4% | — | 45.6pp | — |
| Net Margin | -2998.4% | -2245.9% | — | -752.5pp | — |
| EPS (Diluted) | $-190.15 | $-149.58 | — | -27.1% | — |
| Free Cash Flow | -$1M | -$2M | — | 25.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $85.4K |
| Cost of Revenue | $36.8K |
| GROSS PROFIT | $48.7K |
| R&D Expenses | $100.2K |
| Selling & Marketing | $102.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$774.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$918.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $21.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$190 |
| EPS Diluted | -$190 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $21.1K |
| Stock-Based Compensation | $457.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $353.4K |
| Change in Working Capital | $533.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $298.8K |
| NET CASH FROM INVESTING | $244.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$952.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $583.0K |
| Short-Term Investments | $855.9K |
| Net Receivables | $23.6K |
| Inventory | $292.2K |
| Other Current Assets | $701.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $121.5K |
| Goodwill | $0 |
| Intangible Assets | $96.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $217.6K |
| TOTAL ASSETS | $3M |
| Account Payables | $750.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $555.1K |
| TOTAL NON-CURRENT LIABILITIES | $555.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $777.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $785.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $785.2K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$583.0K |
