| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 16.0% | — |
| Op. Income | -$3M | -$2M | — | -28.6% | — |
| Gross Margin | 52.9% | 48.7% | — | 4.1pp | — |
| Net Margin | -162.2% | -115.0% | — | -47.2pp | — |
| EPS (Diluted) | $-0.12 | $-0.07 | — | -66.0% | — |
| Free Cash Flow | -$2M | -$1M | — | -55.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $873.3K |
| GROSS PROFIT | $979.4K |
| R&D Expenses | $1M |
| Selling & Marketing | $45.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$370.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $1.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$318.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $37.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $37.0K |
| Stock-Based Compensation | $492.7K |
| Deferred Income Tax | $128.9K |
| Other Non-Cash Items | $190.5K |
| Change in Working Capital | $233.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$203.8K |
| Acquisitions (Net) | $141.3K |
| Purchases of Investments | $298.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$141.3K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $249.0K |
| Net Receivables | $944.8K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $599.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $25.4K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $483.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $5M |
| Net Debt | -$4M |
