| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116.0K | $106.0K | — | 9.4% | — |
| Op. Income | -$2M | -$3M | — | 2.7% | — |
| Gross Margin | 13.8% | 5.7% | — | 8.1pp | — |
| Net Margin | -2118.1% | -2423.6% | — | 305.5pp | — |
| EPS (Diluted) | $-4.62 | $-4.83 | — | 4.3% | — |
| Free Cash Flow | -$4M | -$8M | — | 52.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $116.0K |
| Cost of Revenue | $100.0K |
| GROSS PROFIT | $16.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $14.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $277.0K |
| Deferred Income Tax | -$270.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$576.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
