| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $559.2K | $275.3K | — | 103.1% | — |
| Op. Income | -$2M | -$2M | — | -0.4% | — |
| Gross Margin | 50.3% | 48.9% | — | 1.4pp | — |
| Net Margin | -448.8% | -983.4% | — | 534.6pp | — |
| EPS (Diluted) | $-0.34 | $-0.39 | — | 12.8% | — |
| Free Cash Flow | -$3M | -$2M | — | -23.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $559.2K |
| Cost of Revenue | $277.9K |
| GROSS PROFIT | $281.2K |
| R&D Expenses | -$8.3K |
| Selling & Marketing | $209.4K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $52.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $14.1K |
| Other Income/Expenses | -$14.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $14.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $52.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $52.1K |
| Stock-Based Compensation | $270.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$400.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26.4K |
| NET CASH FROM INVESTING | -$373.7K |
| Net Debt Issuance | -$14.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25.0K |
| NET CASH FROM FINANCING | $310.8K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $318.9K |
| Inventory | $265.2K |
| Other Current Assets | $61.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $611.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $380.8K |
| Short-Term Debt | $345.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $742 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $31.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $95 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $376.4K |
| Net Debt | -$928.7K |
