| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.9K | $86.9K | — | -82.8% | — |
| Op. Income | -$2M | -$1M | — | -53.8% | — |
| Gross Margin | 8.5% | 2.0% | — | 6.5pp | — |
| Net Margin | 3726.6% | -1079.6% | — | 4806.2pp | — |
| EPS (Diluted) | $0.01 | $-0.02 | — | 141.3% | — |
| Free Cash Flow | $2M | -$2M | — | 189.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $14.9K |
| Cost of Revenue | $13.7K |
| GROSS PROFIT | $1.3K |
| R&D Expenses | $349.4K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$2M |
| Interest Income | $132.1K |
| Interest Expense | $181 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $690.7K |
| Income Tax Expense | $133.7K |
| Net Income from Continuing Ops | $556.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $556.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $556.9K |
| D&A | $233.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $556.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $249.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$118.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $37M |
| Net Receivables | $29.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $71M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $554.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $38.8K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$19M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $0 |
| Net Debt | -$15M |
