| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | — | -6.7% | — |
| Op. Income | -$941.2K | -$2M | — | 50.4% | — |
| Gross Margin | 88.3% | 88.0% | — | 0.3pp | — |
| Net Margin | -11.8% | -19.6% | — | 7.8pp | — |
| EPS (Diluted) | $-0.89 | $-1.59 | — | 44.0% | — |
| Free Cash Flow | -$2M | -$444.9K | — | -301.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $803.6K |
| GROSS PROFIT | $6M |
| R&D Expenses | $45.2K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $811.2K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$941.2K |
| Interest Income | $0 |
| Interest Expense | $778 |
| Other Income/Expenses | -$1.3K |
| INCOME BEFORE TAX | -$942.4K |
| Income Tax Expense | -$136.2K |
| Net Income from Continuing Ops | -$806.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$806.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$806.3K |
| D&A | $811.2K |
| EBIT | -$941.2K |
| EBITDA | -$129.9K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$806.3K |
| Depreciation & Amortization | $811.2K |
| Stock-Based Compensation | $42.6K |
| Deferred Income Tax | -$136.2K |
| Other Non-Cash Items | -$424.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $250.0K |
| Other Investing Activities | $16.2K |
| NET CASH FROM INVESTING | $266.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$408.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $305.8K |
| Other Current Assets | $719.7K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $353.9K |
| Goodwill | $20M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $37M |
| Account Payables | $4M |
| Short-Term Debt | $445.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $330.6K |
| Deferred Revenue NC | $52.7K |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $144.7K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$43M |
| Treasury Stock | -$37.1K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $775.6K |
| Net Debt | -$516.7K |
