| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 36.4% | — | — | — | — |
| Net Margin | 24.7% | — | — | — | — |
| EPS (Diluted) | $2.55 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $57.3K |
| Selling & Marketing | $229.8K |
| General & Administrative | $449.0K |
| SG&A Expenses | $678.8K |
| Other Expenses | $0 |
| Operating Expenses | $591.1K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $308.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$163.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $5.2K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $367.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $57.3K |
| Selling & Marketing | $229.8K |
| General & Administrative | $449.0K |
| SG&A Expenses | $678.8K |
| Other Expenses | $0 |
| Operating Expenses | $591.1K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $308.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$163.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $5.2K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $367.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $367.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$402.7K |
| Change in Working Capital | -$422.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$448.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$448.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$83.5K |
