| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $5M | — | 26.5% | — |
| Op. Income | -$2M | -$3M | — | 36.2% | — |
| Gross Margin | 50.6% | 43.3% | — | 7.3pp | — |
| Net Margin | -23.5% | -47.4% | — | 23.9pp | — |
| EPS (Diluted) | $-1.22 | $-1.96 | — | 37.8% | — |
| Free Cash Flow | -$2M | -$2M | — | -32.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $44.5K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $803 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $11.4K |
| Other Income/Expenses | $15.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$15.8K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $299.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $299.2K |
| Stock-Based Compensation | $200.4K |
| Deferred Income Tax | $27.6K |
| Other Non-Cash Items | $41.2K |
| Change in Working Capital | -$850.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$123.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33.7K |
| NET CASH FROM INVESTING | -$157.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16.5K |
| NET CASH FROM FINANCING | $16.5K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $431.0K |
| Other Current Assets | $1.1K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $570.8K |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $149.8K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $19M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $32.3K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79.6K |
| TOTAL NON-CURRENT LIABILITIES | $79.6K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $536 |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$571.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$8M |
