| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -34.1% |
| Op. Income | -$11M | — | -$11M | — | 0.6% |
| Gross Margin | 100.0% | — | 79.0% | — | 21.0pp |
| Net Margin | -376.2% | — | -255.6% | — | -120.6pp |
| EPS (Diluted) | $-0.43 | — | $-0.50 | — | 14.0% |
| Free Cash Flow | -$12M | — | -$8M | — | -53.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$21.1K |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$11M |
| Interest Income | $231.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $303.3K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $382.9K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $382.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$233.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.1K |
| NET CASH FROM INVESTING | -$247.1K |
| Net Debt Issuance | -$395.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $90.2K |
| NET CASH FROM FINANCING | -$305.6K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $783.4K |
| Inventory | $74.9K |
| Other Current Assets | $29.3K |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $121.8K |
| Long-Term Investments | $278.7K |
| Tax Assets | $576.1K |
| Other Non-Current Assets | $352.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $90M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $5.9K |
| Other Current Liabilities | $337.2K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $728.3K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $7M |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $312.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $7M |
| Net Debt | -$69M |
