| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$246.3K | — | — | — | — |
| Gross Margin | 17.5% | — | — | — | — |
| Net Margin | -3.0% | — | — | — | — |
| EPS (Diluted) | $-0.56 | — | — | — | — |
| Free Cash Flow | -$36.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $906.4K |
| R&D Expenses | $23.9K |
| Selling & Marketing | $90.4K |
| General & Administrative | $967.7K |
| SG&A Expenses | $1M |
| Other Expenses | $279.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$246.3K |
| Interest Income | $5.2K |
| Interest Expense | -$1.0K |
| Other Income/Expenses | $73.1K |
| INCOME BEFORE TAX | -$173.1K |
| Income Tax Expense | -$19.4K |
| Net Income from Continuing Ops | -$153.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$153.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$153.8K |
| D&A | $23.9K |
| EBIT | -$246.3K |
| EBITDA | -$222.4K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$153.8K |
| Depreciation & Amortization | $23.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$96.4K |
| Other Non-Cash Items | $838.7K |
| Change in Working Capital | $168.3K |
| OPERATING CASH FLOW | -$32.3K |
| Capital Expenditure | -$3.8K |
| Acquisitions (Net) | $5.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.8K |
| NET CASH FROM INVESTING | $2.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$36.1K |
| Net Change in Cash | $1M |
