| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4K | $18.1K | — | -69.9% | — |
| Op. Income | -$1M | -$180.7K | — | -703.7% | — |
| Gross Margin | 56.3% | 82.5% | — | -26.3pp | — |
| Net Margin | -26729.9% | -1001.3% | — | -25728.5pp | — |
| EPS (Diluted) | $-2.01 | $-0.26 | — | -680.0% | — |
| Free Cash Flow | -$99.7K | -$68.7K | — | -45.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.4K |
| Cost of Revenue | $2.4K |
| GROSS PROFIT | $3.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3.6K |
| Other Income/Expenses | -$3.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $469 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $469 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $91.9K |
| OPERATING CASH FLOW | -$99.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$99.7K |
| Net Change in Cash | -$99.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $323.6K |
| Short-Term Investments | $0 |
| Net Receivables | $18.2K |
| Inventory | $87.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $435.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $19.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19.1K |
| TOTAL ASSETS | $455.0K |
| Account Payables | $1M |
| Short-Term Debt | $220.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.1K |
| 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 | $455.0K |
| Total Debt | $220.9K |
| Net Debt | -$102.7K |
