| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $18M | — | 3.7% | — |
| Op. Income | -$85.3K | -$2M | — | 96.0% | — |
| Gross Margin | 43.3% | 36.3% | — | 7.0pp | — |
| Net Margin | -14.0% | -25.7% | — | 11.7pp | — |
| EPS (Diluted) | $-18.36 | $-32.03 | — | 42.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$85.3K |
| Interest Income | $929.6K |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $1M |
| 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 | $6M |
| EBIT | -$85.3K |
| EBITDA | $6M |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $679.6K |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $141M |
| Goodwill | $0 |
| Intangible Assets | $69M |
| Long-Term Investments | $34M |
| Tax Assets | $5M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $499M |
| Account Payables | $462.1K |
| Short-Term Debt | $157M |
| Deferred Revenue | $40.7K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $430.1K |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $295M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $255M |
| Retained Earnings | -$56M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $12M |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $499M |
| Total Debt | $233M |
| Net Debt | $209M |
