| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $8M | — | -23.5% | — |
| Op. Income | -$18M | -$15M | — | -18.0% | — |
| Gross Margin | -216.4% | -124.3% | — | -92.2pp | — |
| Net Margin | -301.5% | -99.2% | — | -202.3pp | — |
| EPS (Diluted) | $-0.26 | $-0.11 | — | -136.4% | — |
| Free Cash Flow | -$16M | -$16M | — | 2.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$113.8K |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$18M |
| Interest Income | $341.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$478.2K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $786.5K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $786.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$225.4K |
| Other Non-Cash Items | $110.7K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$200.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $106M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $9M |
| Goodwill | $11M |
| Intangible Assets | $8M |
| Long-Term Investments | $27M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $204M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $648.2K |
| Deferred Tax Liabilities | $175.6K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $73.5K |
| Additional Paid-In Capital | $546M |
| Retained Earnings | -$388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $96.3K |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $204M |
| Total Debt | $0 |
| Net Debt | -$28M |
