| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 123.3% |
| Op. Income | -$9M | — | -$7M | — | -25.8% |
| Gross Margin | 81.2% | — | 100.0% | — | -18.8pp |
| Net Margin | -124.9% | — | -228.3% | — | 103.4pp |
| EPS (Diluted) | $-0.54 | — | $-0.44 | — | -21.1% |
| Free Cash Flow | -$11M | — | -$9M | — | -13.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $806.4K |
| GROSS PROFIT | $3M |
| R&D Expenses | $11M |
| Selling & Marketing | $316.5K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$6M |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$9M |
| Interest Income | $119.7K |
| Interest Expense | $1.8K |
| Other Income/Expenses | $261.2K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $763.7K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $763.7K |
| Stock-Based Compensation | $31.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $224.3K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$315.4K |
| Acquisitions (Net) | $9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$377.9K |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $521.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $521.1K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $19M |
