| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | — | 11.2% | — |
| Op. Income | $351.1K | -$286.4K | — | 222.6% | — |
| Gross Margin | 15.3% | 4.6% | — | 10.7pp | — |
| Net Margin | -14.3% | -22.9% | — | 8.6pp | — |
| EPS (Diluted) | $-0.04 | $-0.06 | — | 30.2% | — |
| Free Cash Flow | $3M | $2M | — | 53.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $957.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $606.7K |
| SG&A Expenses | $606.7K |
| Other Expenses | $343 |
| Operating Expenses | $606.7K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $351.1K |
| Interest Income | $16.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$713.7K |
| Income Tax Expense | $180.6K |
| Net Income from Continuing Ops | -$894.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$894.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$894.3K |
| D&A | $3M |
| EBIT | $367.7K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$894.3K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $74.2K |
| Deferred Income Tax | $180.6K |
| Other Non-Cash Items | $295.2K |
| Change in Working Capital | $16.3K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $131.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$857.1K |
| NET CASH FROM INVESTING | -$729.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$800.0K |
| NET CASH FROM FINANCING | -$800.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $11M |
| Net Receivables | $4M |
| Inventory | $430.0K |
| Other Current Assets | $496.5K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $97M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $131M |
| Account Payables | $4M |
| Short-Term Debt | $45M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $126M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $45M |
| Net Debt | $27M |
