| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $9M | — | 17.8% |
| Op. Income | $3M | — | $2M | — | 32.0% |
| Gross Margin | 39.7% | — | 39.2% | — | 0.4pp |
| Net Margin | 20.0% | — | 17.1% | — | 2.9pp |
| EPS (Diluted) | $1.78 | — | $1.30 | — | 36.9% |
| Free Cash Flow | -$956.4K | — | -$1M | — | 17.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $22.4K |
| Selling & Marketing | $719.2K |
| General & Administrative | $466.2K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $12.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $744.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $260.9K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $22.4K |
| Selling & Marketing | $719.2K |
| General & Administrative | $466.2K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $12.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $744.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $260.9K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $260.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$109.9K |
| Capital Expenditure | -$846.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$846.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$123.9K |
| NET CASH FROM FINANCING | -$123.9K |
| FREE CASH FLOW | -$956.4K |
| Net Change in Cash | -$496.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123.9K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $6M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$1M |
| Tax Assets | $307.8K |
| Other Non-Current Assets | $105.4K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $34M |
| Account Payables | $3M |
| Short-Term Debt | $176.8K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $602.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $602.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $109.0K |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$883.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $778.9K |
| Net Debt | $654.9K |
