| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 24.4% | — |
| Op. Income | -$795.0K | -$2M | — | 50.2% | — |
| Gross Margin | 56.7% | 47.0% | — | 9.7pp | — |
| Net Margin | 17.5% | -72.5% | — | 90.0pp | — |
| EPS (Diluted) | $0.01 | $-2.47 | — | 100.3% | — |
| Free Cash Flow | -$903.0K | -$1M | — | 11.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $272.0K |
| Selling & Marketing | $232.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $536.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$795.0K |
| Interest Income | $0 |
| Interest Expense | $404.0K |
| Other Income/Expenses | $335.0K |
| INCOME BEFORE TAX | -$49.0K |
| Income Tax Expense | -$578.0K |
| Net Income from Continuing Ops | $118.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $529.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0K |
| D&A | $534.0K |
| EBIT | -$108.0K |
| EBITDA | -$259.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $529.0K |
| Depreciation & Amortization | $534.0K |
| Stock-Based Compensation | $63.0K |
| Deferred Income Tax | -$578.0K |
| Other Non-Cash Items | -$821.0K |
| Change in Working Capital | -$594.0K |
| OPERATING CASH FLOW | -$867.0K |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.0K |
| Net Debt Issuance | $606.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $178.0K |
| NET CASH FROM FINANCING | $937.0K |
| FREE CASH FLOW | -$903.0K |
| Net Change in Cash | $34.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $373.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $273.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $851.0K |
| Goodwill | $15M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $202.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $23M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $478.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $658.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $4M |
| Net Debt | $4M |
