| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 45.3% | — | — | — | — |
| Net Margin | -18.5% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | $124.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $597.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $31.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$546.5K |
| Net Income from Continuing Ops | -$664.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$664.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$664.7K |
| D&A | $40.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$664.7K |
| Depreciation & Amortization | $40.7K |
| Stock-Based Compensation | $160.3K |
| Deferred Income Tax | -$546.5K |
| Other Non-Cash Items | $53.6K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $184.2K |
| Capital Expenditure | -$59.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $11.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$105.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$636.7K |
| NET CASH FROM FINANCING | -$742.0K |
| FREE CASH FLOW | $124.3K |
| Net Change in Cash | -$606.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $3M |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $504.3K |
| Goodwill | $0 |
| Intangible Assets | $60.7K |
| Long-Term Investments | $2M |
| Tax Assets | $9M |
| Other Non-Current Assets | $485.2K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $38M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $795.5K |
| Other Current Liabilities | $253.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $64.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110.1K |
| TOTAL NON-CURRENT LIABILITIES | $174.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $318 |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$829 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $0 |
| Net Debt | -$15M |
