| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $490.0K | $320.7K | — | 52.8% | — |
| Op. Income | -$4M | -$4M | — | 2.3% | — |
| Gross Margin | 76.6% | 63.2% | — | 13.4pp | — |
| Net Margin | -170.0% | 2398.5% | — | -2568.5pp | — |
| EPS (Diluted) | $-0.93 | $-4.80 | — | 80.6% | — |
| Free Cash Flow | -$1M | -$569.9K | — | -152.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $490.0K |
| Cost of Revenue | $114.5K |
| GROSS PROFIT | $375.4K |
| R&D Expenses | $292.6K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $157.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$833.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$833.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$833.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$833.0K |
| D&A | $157.7K |
| EBIT | $513.3K |
| EBITDA | $671.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$832.7K |
| Depreciation & Amortization | $157.7K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$266.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $789 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$81.6K |
| NET CASH FROM INVESTING | -$80.8K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$133.4K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$28.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281.2K |
| Short-Term Investments | $45.0K |
| Net Receivables | $199.6K |
| Inventory | $122.7K |
| Other Current Assets | $58.6K |
| TOTAL CURRENT ASSETS | $707.1K |
| PP&E (Net) | $124.6K |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $695.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $195.5K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $12M |
| Account Payables | $334.2K |
| Short-Term Debt | $4M |
| Deferred Revenue | $103.8K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $21.4K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $172.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$660.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$660.2K |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $4M |
| Net Debt | $3M |
