| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109.0K | $109.0K | — | 0.0% | — |
| Op. Income | -$5M | -$5M | — | -7.5% | — |
| Gross Margin | -2424.8% | -1997.2% | — | -427.5pp | — |
| Net Margin | -4433.9% | -3295.4% | — | -1138.5pp | — |
| EPS (Diluted) | $-6.33 | $-4.71 | — | -34.4% | — |
| Free Cash Flow | -$4M | -$5M | — | 19.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $109.0K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $82.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $82.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $115.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $115.0K |
| Stock-Based Compensation | $165.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$66.0K |
| Change in Working Capital | $976.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$235.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $155.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $13M |
| Net Receivables | $462.0K |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $803.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $125.0K |
| TOTAL NON-CURRENT ASSETS | $928.0K |
| TOTAL ASSETS | $57M |
| Account Payables | $826.0K |
| Short-Term Debt | $30M |
| Deferred Revenue | $437.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $73.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.0K |
| TOTAL NON-CURRENT LIABILITIES | $102.0K |
| TOTAL LIABILITIES | $34M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.0K |
| Other Equity | $163M |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $30M |
| Net Debt | $19M |
