| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | — | 19.9% | — |
| Op. Income | $711.0K | $496.0K | — | 43.3% | — |
| Gross Margin | 80.2% | 79.7% | — | 0.5pp | — |
| Net Margin | 8.2% | 2.2% | — | 6.0pp | — |
| EPS (Diluted) | $0.04 | $0.02 | — | 100.0% | — |
| Free Cash Flow | $4M | $2M | — | 83.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $895.0K |
| SG&A Expenses | $895.0K |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $711.0K |
| Interest Income | $19.0K |
| Interest Expense | $222.0K |
| Other Income/Expenses | -$203.0K |
| INCOME BEFORE TAX | $508.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $508.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $508.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $508.0K |
| D&A | $3M |
| EBIT | $730.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $895.0K |
| SG&A Expenses | $895.0K |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $711.0K |
| Interest Income | $19.0K |
| Interest Expense | $222.0K |
| Other Income/Expenses | -$203.0K |
| INCOME BEFORE TAX | $508.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $508.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $508.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $508.0K |
| D&A | $3M |
| EBIT | $730.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $508.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $142.0K |
| Deferred Income Tax | -$30.0K |
| Other Non-Cash Items | -$432.0K |
| Change in Working Capital | $877.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$317.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $183M |
| Goodwill | $0 |
| Intangible Assets | $171M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$168M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $208M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$832.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | $0 |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $208M |
| Total Debt | $0 |
| Net Debt | -$11M |
