| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313.8K | — | $66.0K | — | 375.1% |
| Op. Income | -$252.9K | — | -$63.6K | — | -297.9% |
| Gross Margin | -13.2% | — | 60.7% | — | -74.0pp |
| Net Margin | -81.5% | — | -389.1% | — | 307.6pp |
| EPS (Diluted) | $-1.44 | — | $-1.46 | — | 1.0% |
| Free Cash Flow | -$121.8K | — | $273.2K | — | -144.6% |
| Item | Amount |
|---|---|
| REVENUE | $313.8K |
| Cost of Revenue | $355.3K |
| GROSS PROFIT | -$41.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $2.8K |
| General & Administrative | $136.8K |
| SG&A Expenses | $139.6K |
| Other Expenses | $0 |
| Operating Expenses | $214.3K |
| Cost & Expenses | $569.6K |
| OPERATING INCOME | -$252.9K |
| Interest Income | $153 |
| Interest Expense | $0 |
| Other Income/Expenses | -$62.8K |
| INCOME BEFORE TAX | -$255.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$194.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$255.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$194.5K |
| D&A | $42.3K |
| EBIT | -$252.9K |
| EBITDA | -$210.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$255.7K |
| Depreciation & Amortization | $42.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19.7K |
| Change in Working Capital | $73.8K |
| OPERATING CASH FLOW | -$119.8K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$121.8K |
| Net Change in Cash | -$48.7K |
