| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -5.6% | — |
| Op. Income | -$982.0K | $119.0K | — | -925.2% | — |
| Net Margin | -35.1% | 4.2% | — | -39.3pp | — |
| EPS (Diluted) | $-0.20 | $0.03 | — | -766.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$982.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$982.0K |
| Income Tax Expense | -$376.0K |
| Net Income from Continuing Ops | -$606.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$606.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$606.0K |
| D&A | $0 |
| EBIT | -$982.0K |
| EBITDA | -$982.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $5M |
| Goodwill | $120.0K |
| Intangible Assets | $35.0K |
| Long-Term Investments | $5M |
| Tax Assets | $3M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $155M |
| TOTAL ASSETS | $169M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $148.0K |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $12M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $15.0K |
| Other Equity | -$203.0K |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $3M |
| Net Debt | $3M |
