| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | — | 19.5% | — |
| Op. Income | -$510.0K | -$2M | — | 74.4% | — |
| Gross Margin | 50.6% | 42.7% | — | 7.8pp | — |
| Net Margin | -5.6% | -25.0% | — | 19.4pp | — |
| EPS (Diluted) | $-0.02 | $-0.07 | — | 73.3% | — |
| Free Cash Flow | -$133.0K | -$2M | — | 94.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $592.0K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$510.0K |
| Interest Income | $0 |
| Interest Expense | $50.0K |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | -$519.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$519.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$519.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$519.0K |
| D&A | $173.0K |
| EBIT | -$469.0K |
| EBITDA | -$296.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$519.0K |
| Depreciation & Amortization | $173.0K |
| Stock-Based Compensation | $184.0K |
| Deferred Income Tax | -$53.0K |
| Other Non-Cash Items | -$41.0K |
| Change in Working Capital | $143.0K |
| OPERATING CASH FLOW | -$113.0K |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.0K |
| Net Debt Issuance | -$59.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | -$133.0K |
| Net Change in Cash | -$132.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $6M |
| Other Current Assets | $779.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $7M |
| Goodwill | $185.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $123.0K |
| Tax Assets | $21.0K |
| Other Non-Current Assets | $386.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $30M |
| Account Payables | $2M |
| Short-Term Debt | $239.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $140.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $564.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $3M |
| Net Debt | -$6M |
