| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $313.8K | — | 820.0% |
| Op. Income | $1M | — | -$252.9K | — | 539.4% |
| Gross Margin | 71.8% | — | -13.2% | — | 85.1pp |
| Net Margin | 28.8% | — | -81.5% | — | 110.3pp |
| EPS (Diluted) | $3.14 | — | $-1.44 | — | 317.8% |
| Free Cash Flow | -$584.4K | — | -$121.8K | — | -379.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $813.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $93.3K |
| General & Administrative | $37.5K |
| SG&A Expenses | $130.8K |
| Other Expenses | $0 |
| Operating Expenses | $962.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $16.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $239.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $272.5K |
| Net Income from Continuing Ops | $637.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $832.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $637.4K |
| D&A | $517.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $813.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $93.3K |
| General & Administrative | $37.5K |
| SG&A Expenses | $130.8K |
| Other Expenses | $0 |
| Operating Expenses | $962.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $16.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $239.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $272.5K |
| Net Income from Continuing Ops | $637.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $832.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $637.4K |
| D&A | $517.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $832.6K |
| Depreciation & Amortization | $517.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $212.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$516.9K |
| Capital Expenditure | -$67.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$450.5K |
| NET CASH FROM INVESTING | -$518.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$132.4K |
| NET CASH FROM FINANCING | -$132.4K |
| FREE CASH FLOW | -$584.4K |
| Net Change in Cash | -$1M |
