| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -2.4% | — |
| Op. Income | -$303.8K | -$328.8K | — | 7.6% | — |
| Gross Margin | 84.5% | 83.7% | — | 0.7pp | — |
| Net Margin | -32.2% | -56.1% | — | 23.9pp | — |
| EPS (Diluted) | $-0.70 | $-1.40 | — | 50.0% | — |
| Free Cash Flow | -$243.4K | -$289.3K | — | 15.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $406.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $440.5K |
| Selling & Marketing | $1M |
| General & Administrative | $861.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$303.8K |
| Interest Income | $0 |
| Interest Expense | $427.3K |
| Other Income/Expenses | -$537.3K |
| INCOME BEFORE TAX | -$841.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$841.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$841.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$841.1K |
| D&A | $35.3K |
| EBIT | -$303.8K |
| EBITDA | -$268.6K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$841.1K |
| Depreciation & Amortization | $35.3K |
| Stock-Based Compensation | $137.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $413.4K |
| Change in Working Capital | $15.9K |
| OPERATING CASH FLOW | -$239.2K |
| Capital Expenditure | -$4.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.3K |
| NET CASH FROM INVESTING | -$5.5K |
| Net Debt Issuance | -$18.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$18.0K |
| FREE CASH FLOW | -$243.4K |
| Net Change in Cash | -$262.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $351.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $328.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $200.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $361.9K |
| TOTAL NON-CURRENT ASSETS | $889.9K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $39.7K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $791.9K |
