| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | -4.5% | — |
| Op. Income | $319.0K | $635.0K | — | -49.8% | — |
| Gross Margin | 82.8% | 84.5% | — | -1.7pp | — |
| Net Margin | 8.0% | 15.2% | — | -7.2pp | — |
| EPS (Diluted) | $0.08 | $0.16 | — | -50.0% | — |
| Free Cash Flow | $715.0K | -$596.0K | — | 220.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $682.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $952.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $319.0K |
| Interest Income | $4M |
| Interest Expense | $932.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $319.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $63.0K |
| EBIT | $319.0K |
| EBITDA | $382.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $682.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $952.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $319.0K |
| Interest Income | $4M |
| Interest Expense | $932.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $319.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $63.0K |
| EBIT | $319.0K |
| EBITDA | $382.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $319.0K |
| Depreciation & Amortization | $63.0K |
| Stock-Based Compensation | $55.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$170.0K |
| Change in Working Capital | $461.0K |
| OPERATING CASH FLOW | $728.0K |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $806.0K |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $715.0K |
| Net Change in Cash | -$301.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $15M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $342M |
| Tax Assets | $5M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $385M |
| TOTAL ASSETS | $408M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $280M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $663.0K |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $292.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $3M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $94.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $408M |
| Total Debt | $75M |
| Net Debt | $68M |
