| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $984.6K | — | 2.0% | — |
| Op. Income | -$120.8K | -$69.8K | — | -73.1% | — |
| Gross Margin | 38.1% | 37.4% | — | 0.7pp | — |
| Net Margin | -17.8% | -14.7% | — | -3.1pp | — |
| EPS (Diluted) | $-0.20 | $-0.16 | — | -25.0% | — |
| Free Cash Flow | $41.4K | $72.1K | — | -42.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $622.0K |
| GROSS PROFIT | $382.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $503.5K |
| Other Expenses | $0 |
| Operating Expenses | $503.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$120.8K |
| Interest Income | $0 |
| Interest Expense | $66.8K |
| Other Income/Expenses | -$57.9K |
| INCOME BEFORE TAX | -$178.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$178.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$178.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$205.0K |
| D&A | $52.2K |
| EBIT | -$112.0K |
| EBITDA | -$59.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$178.8K |
| Depreciation & Amortization | $52.2K |
| Stock-Based Compensation | $12.1K |
| Deferred Income Tax | $76.9K |
| Other Non-Cash Items | $52.3K |
| Change in Working Capital | $26.7K |
| OPERATING CASH FLOW | $41.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$60.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15.0K |
| NET CASH FROM FINANCING | -$45.0K |
| FREE CASH FLOW | $41.4K |
| Net Change in Cash | -$3.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76.3K |
| Short-Term Investments | $0 |
| Net Receivables | $222.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $437.5K |
| PP&E (Net) | $203.2K |
| Goodwill | $2M |
| Intangible Assets | $335.1K |
| Long-Term Investments | $19.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $403.7K |
| Other Current Liabilities | $579.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $36.6K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $3M |
