| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 17.1% | — |
| Op. Income | $207.0K | -$148.0K | — | 239.9% | — |
| Gross Margin | 58.4% | 54.4% | — | 4.0pp | — |
| Net Margin | 7.0% | -5.2% | — | 12.2pp | — |
| EPS (Diluted) | $0.04 | $-0.03 | — | 252.7% | — |
| Free Cash Flow | $48.0K | -$70.0K | — | 168.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $835.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $188.0K |
| Selling & Marketing | $448.0K |
| General & Administrative | $331.0K |
| SG&A Expenses | $779.0K |
| Other Expenses | $6.0K |
| Operating Expenses | $967.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $207.0K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | $217.0K |
| Income Tax Expense | $77.0K |
| Net Income from Continuing Ops | $140.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140.0K |
| D&A | $78.0K |
| EBIT | $217.0K |
| EBITDA | $213.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $835.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $188.0K |
| Selling & Marketing | $448.0K |
| General & Administrative | $331.0K |
| SG&A Expenses | $779.0K |
| Other Expenses | $6.0K |
| Operating Expenses | $967.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $207.0K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | $217.0K |
| Income Tax Expense | $77.0K |
| Net Income from Continuing Ops | $140.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140.0K |
| D&A | $78.0K |
| EBIT | $217.0K |
| EBITDA | $213.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $140.0K |
| Depreciation & Amortization | $78.0K |
| Stock-Based Compensation | $19.0K |
| Deferred Income Tax | -$6.0K |
| Other Non-Cash Items | -$76.0K |
| Change in Working Capital | -$105.0K |
| OPERATING CASH FLOW | $50.0K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | $5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $48.0K |
| Net Change in Cash | $55.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $560.0K |
| Short-Term Investments | $7M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $146.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$173.0K |
| Tax Assets | $189.0K |
| Other Non-Current Assets | $173.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $178.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.0K |
| TOTAL CURRENT LIABILITIES | $627.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $383.0K |
| TOTAL NON-CURRENT LIABILITIES | $383.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$560.0K |
