| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 64.9% |
| Op. Income | $532.0K | — | -$502.1K | — | 206.0% |
| Gross Margin | 53.9% | — | 54.2% | — | -0.3pp |
| Net Margin | 9.6% | — | -23.7% | — | 33.2pp |
| EPS (Diluted) | $0.01 | — | $-0.01 | — | 171.7% |
| Free Cash Flow | -$335.2K | — | -$2M | — | 80.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $358.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $532.0K |
| Interest Income | $22.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$171.0K |
| INCOME BEFORE TAX | $361.0K |
| Income Tax Expense | -$46.7K |
| Net Income from Continuing Ops | $407.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $407.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $407.7K |
| D&A | $499.1K |
| EBIT | $532.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $358.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $532.0K |
| Interest Income | $22.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$171.0K |
| INCOME BEFORE TAX | $361.0K |
| Income Tax Expense | -$46.7K |
| Net Income from Continuing Ops | $407.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $407.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $407.7K |
| D&A | $499.1K |
| EBIT | $532.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $407.7K |
| Depreciation & Amortization | $499.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$92.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$297.0K |
| Capital Expenditure | -$38.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$335.2K |
| Net Change in Cash | $405.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $670.7K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $810.7K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $634.8K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $212.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $15M |
| Account Payables | $700.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10M |
| Additional Paid-In Capital | $535.6K |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $0 |
| Net Debt | -$670.7K |
