| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | — | -2.2% | — |
| Op. Income | -$5M | -$5M | — | 3.0% | — |
| Gross Margin | 61.6% | 60.8% | — | 0.9pp | — |
| Net Margin | -96.8% | -97.4% | — | 0.6pp | — |
| EPS (Diluted) | $-0.62 | $-0.64 | — | 3.1% | — |
| Free Cash Flow | -$4M | -$3M | — | -21.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $42.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $42.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $698.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $698.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $104.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$484.0K |
| Acquisitions (Net) | $219.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$219.0K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$584.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $164.0K |
| NET CASH FROM FINANCING | -$420.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $22M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $3M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $302.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $47M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $511.0K |
| TOTAL NON-CURRENT LIABILITIES | $511.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $0 |
| Net Debt | -$10M |
