| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | — | -26.0% | — |
| Op. Income | -$223.9K | -$132.3K | — | -69.3% | — |
| Gross Margin | 24.2% | 21.1% | — | 3.1pp | — |
| Net Margin | -20.1% | -43.6% | — | 23.5pp | — |
| EPS (Diluted) | $-765.36 | $-2604.68 | — | 70.6% | — |
| Free Cash Flow | -$916.4K | -$115.3K | — | -694.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $861.0K |
| GROSS PROFIT | $274.4K |
| R&D Expenses | $16.3K |
| Selling & Marketing | $161.2K |
| General & Administrative | $320.8K |
| SG&A Expenses | $482.0K |
| Other Expenses | $0 |
| Operating Expenses | $498.3K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$223.9K |
| Interest Income | $0 |
| Interest Expense | $10.2K |
| Other Income/Expenses | -$4.7K |
| INCOME BEFORE TAX | -$228.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$228.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$228.6K |
| Net Income Deductions | $67.2K |
| BOTTOM LINE NET INCOME | -$295.8K |
| D&A | $17.7K |
| EBIT | -$223.9K |
| EBITDA | -$206.2K |
| EPS | -$765 |
| EPS Diluted | -$765 |
| Item | Amount |
|---|---|
| Net Income | -$230.8K |
| Depreciation & Amortization | $17.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $106.7K |
| Change in Working Capital | -$605.6K |
| OPERATING CASH FLOW | -$712.0K |
| Capital Expenditure | -$204.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$113.1K |
| NET CASH FROM INVESTING | -$317.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$916.4K |
| Net Change in Cash | $486.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $536.9K |
| Short-Term Investments | $0 |
| Net Receivables | $976.3K |
| Inventory | $1M |
| Other Current Assets | $624.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $22.0K |
| Goodwill | $802.8K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $404.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $604.0K |
| TOTAL CURRENT LIABILITIES | $905.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20.9K |
| Other Non-Current Liabilities | $335.5K |
| TOTAL NON-CURRENT LIABILITIES | $356.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $606.5K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$536.9K |
