| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | — | -7.3% | — |
| Op. Income | $63.6K | $221.0K | — | -71.2% | — |
| Gross Margin | 28.0% | 29.8% | — | -1.8pp | — |
| Net Margin | -1.1% | 1.4% | — | -2.5pp | — |
| EPS (Diluted) | $-0.01 | $0.02 | — | -169.0% | — |
| Free Cash Flow | $2M | $593.3K | — | 159.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $107.4K |
| Selling & Marketing | $431.9K |
| General & Administrative | $990.7K |
| SG&A Expenses | $1M |
| Other Expenses | -$112.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $63.6K |
| Interest Income | $0 |
| Interest Expense | $60.2K |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | $29.5K |
| Income Tax Expense | $12.6K |
| Net Income from Continuing Ops | $16.9K |
| Net Income from Discontinued Ops | -$73.5K |
| Other Adjustments | $0 |
| NET INCOME | -$56.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56.6K |
| D&A | $207.6K |
| EBIT | $83.7K |
| EBITDA | $242.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$56.6K |
| Depreciation & Amortization | $207.6K |
| Stock-Based Compensation | $28.2K |
| Deferred Income Tax | -$18.9K |
| Other Non-Cash Items | -$28.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200 |
| NET CASH FROM INVESTING | -$34.8K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.7K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$361.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $14M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $9M |
| Goodwill | $375.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $160.6K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $28M |
| Account Payables | $616.7K |
| Short-Term Debt | $4M |
| Deferred Revenue | $455.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | -$835.8K |
| Deferred Tax Liabilities | $835.8K |
| Other Non-Current Liabilities | $835.8K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $41.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $6M |
| Net Debt | $6M |
