| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 43.0% | — | — | — | — |
| Net Margin | 8.5% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | $184.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $2M |
| Interest Income | $39.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $744.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $357.4K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $2M |
| Interest Income | $39.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $744.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $357.4K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $357.4K |
| Stock-Based Compensation | $246.4K |
| Deferred Income Tax | -$109.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $379.2K |
| Capital Expenditure | -$194.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$859.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$76.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49.7K |
| NET CASH FROM FINANCING | $331.4K |
| FREE CASH FLOW | $184.2K |
| Net Change in Cash | -$148.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $8M |
| Net Receivables | $8M |
| Inventory | $8M |
| Other Current Assets | $582.2K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $5M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $350.8K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $62M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $437.0K |
| Other Non-Current Liabilities | $237.9K |
| TOTAL NON-CURRENT LIABILITIES | $674.9K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $137.3K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $0 |
| Net Debt | -$21M |
