| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 107.5% |
| Op. Income | -$3M | — | -$6M | — | 42.3% |
| Gross Margin | 96.9% | — | 86.9% | — | 10.0pp |
| Net Margin | -36.6% | — | -480.5% | — | 443.9pp |
| EPS (Diluted) | $-1.11 | — | $-8.45 | — | 86.8% |
| Free Cash Flow | -$6M | — | -$5M | — | -13.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $75.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $33.3K |
| General & Administrative | $149.1K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$895.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$895.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$895.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$895.2K |
| D&A | $12.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$895.2K |
| Depreciation & Amortization | $12.1K |
| Stock-Based Compensation | $130.4K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$17.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$76.1K |
| NET CASH FROM FINANCING | -$76.1K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $158.9K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $39.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $71.2K |
| TOTAL ASSETS | $28M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.6K |
| TOTAL NON-CURRENT LIABILITIES | $4.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $100M |
| Additional Paid-In Capital | $100M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$100M |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$21M |
