| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297.0K | $104.0K | — | 185.6% | — |
| Op. Income | -$1M | -$2M | — | 30.7% | — |
| Gross Margin | 58.6% | -12.5% | — | 71.1pp | — |
| Net Margin | -1303.4% | -1478.8% | — | 175.5pp | — |
| EPS (Diluted) | $-3271.00 | $-1426.00 | — | -129.4% | — |
| Free Cash Flow | -$1M | -$271.0K | — | -319.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $297.0K |
| Cost of Revenue | $123.0K |
| GROSS PROFIT | $174.0K |
| R&D Expenses | $233.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $30.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $72.0K |
| EBIT | $0 |
| EBITDA | -$1M |
| EPS | -$3.3K |
| EPS Diluted | -$3.3K |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $72.0K |
| Stock-Based Compensation | $346.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$343.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.0K |
| NET CASH FROM INVESTING | -$16.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $329.0K |
| Inventory | $0 |
| Other Current Assets | $44.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $52.0K |
| Goodwill | $523.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $55.0K |
| Short-Term Debt | $62.0K |
| Deferred Revenue | $217.0K |
| Other Current Liabilities | $142.0K |
| TOTAL CURRENT LIABILITIES | $885.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $885.0K |
| Common Stock | $0 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $62.0K |
| Net Debt | -$2M |
