| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $955.9K | $1M | — | -15.9% | — |
| Op. Income | -$86.9K | -$41.0K | — | -112.0% | — |
| Gross Margin | 8.5% | 7.7% | — | 0.8pp | — |
| Net Margin | -11.9% | -6.1% | — | -5.9pp | — |
| EPS (Diluted) | $-0.23 | $-0.14 | — | -64.3% | — |
| Free Cash Flow | -$147.1K | $74.9K | — | -296.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $955.9K |
| Cost of Revenue | $874.2K |
| GROSS PROFIT | $81.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $167.7K |
| SG&A Expenses | $167.7K |
| Other Expenses | $906 |
| Operating Expenses | $168.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$86.9K |
| Interest Income | $1.1K |
| Interest Expense | $28.3K |
| Other Income/Expenses | -$26.4K |
| INCOME BEFORE TAX | -$113.3K |
| Income Tax Expense | $785 |
| Net Income from Continuing Ops | -$114.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$114.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$114.1K |
| D&A | $906 |
| EBIT | -$86.0K |
| EBITDA | -$85.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$114.1K |
| Depreciation & Amortization | $906 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$33.0K |
| OPERATING CASH FLOW | -$146.2K |
| Capital Expenditure | -$856 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$856 |
| Net Debt Issuance | $120.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $120.0K |
| FREE CASH FLOW | -$147.1K |
| Net Change in Cash | -$13.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $474.1K |
| Short-Term Investments | $0 |
| Net Receivables | $126.2K |
| Inventory | $163.1K |
| Other Current Assets | $412 |
| TOTAL CURRENT ASSETS | $763.9K |
| PP&E (Net) | $55.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $70.5K |
| TOTAL NON-CURRENT ASSETS | $126.2K |
| TOTAL ASSETS | $890.1K |
| Account Payables | $444.1K |
| Short-Term Debt | $802.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $125.6K |
| Additional Paid-In Capital | $133.6K |
| Retained Earnings | -$584.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $890.1K |
| Total Debt | $802.2K |
| Net Debt | $328.1K |
