| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $3M | — | 162.3% |
| Op. Income | -$115.0K | — | -$819.0K | — | 86.0% |
| Gross Margin | 18.6% | — | 42.6% | — | -24.0pp |
| Net Margin | 476.8% | — | -75.5% | — | 552.3pp |
| EPS (Diluted) | $18.20 | — | $-1.10 | — | 1754.5% |
| Free Cash Flow | -$8M | — | -$2M | — | -322.4% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $44.0K |
| General & Administrative | $459.0K |
| SG&A Expenses | $503.0K |
| Other Expenses | -$2M |
| Operating Expenses | $36M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$115.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $730.0K |
| EBIT | -$115.0K |
| EBITDA | $615.0K |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $730.0K |
| Stock-Based Compensation | $170.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $302.0K |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $91.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$538.0K |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$2.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $118.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $83M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $117.0K |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $86M |
| Account Payables | $4M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $807.0K |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | -$4M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $630.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$478.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $39M |
| Net Debt | $39M |
