| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162.6K | $178.2K | — | -8.8% | — |
| Op. Income | -$781.6K | -$1M | — | 29.1% | — |
| Gross Margin | 43.1% | 51.0% | — | -7.9pp | — |
| Net Margin | -504.5% | -639.7% | — | 135.2pp | — |
| EPS (Diluted) | $-0.18 | $-0.25 | — | 28.0% | — |
| Free Cash Flow | -$945.4K | -$919.8K | — | -2.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $162.6K |
| Cost of Revenue | $92.4K |
| GROSS PROFIT | $70.1K |
| R&D Expenses | $389.2K |
| Selling & Marketing | $234.3K |
| General & Administrative | $227.3K |
| SG&A Expenses | $462.5K |
| Other Expenses | $0 |
| Operating Expenses | $851.7K |
| Cost & Expenses | $944.1K |
| OPERATING INCOME | -$781.6K |
| Interest Income | $38.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$39.8K |
| INCOME BEFORE TAX | -$820.0K |
| Income Tax Expense | $2 |
| Net Income from Continuing Ops | -$818.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.5K |
| NET INCOME | -$820.0K |
| Net Income Deductions | -$1.5K |
| BOTTOM LINE NET INCOME | -$818.6K |
| D&A | $14.0K |
| EBIT | -$780.2K |
| EBITDA | -$767.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$820.0K |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $20.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $261.0K |
| Change in Working Capital | -$192.7K |
| OPERATING CASH FLOW | -$945.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$844 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$945.4K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $76.2K |
| Inventory | $305.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $71.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.1K |
| TOTAL NON-CURRENT ASSETS | $98.7K |
| TOTAL ASSETS | $3M |
| Account Payables | $177.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $183.2K |
| TOTAL CURRENT LIABILITIES | $687.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $687.9K |
| Common Stock | $689.4K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$32M |
| Treasury Stock | -$45.2K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$3M |
