| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $20.9K | — | 5341.2% |
| Op. Income | -$2M | — | -$2M | — | -6.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -141.4% | — | -10461.1% | — | 10319.7pp |
| EPS (Diluted) | $-45.52 | — | $-75.32 | — | 39.6% |
| Free Cash Flow | -$1M | — | -$2M | — | 29.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $43.7K |
| Interest Expense | $21.9K |
| Other Income/Expenses | $59.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $205.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$46 |
| EPS Diluted | -$46 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $205.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $378.6K |
| Change in Working Capital | -$32.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $63.2K |
| Inventory | $0 |
| Other Current Assets | $4.3K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $11.2K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $26.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $643.0K |
| Short-Term Debt | $665.8K |
| Deferred Revenue | $70.0K |
| Other Current Liabilities | $155.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $107M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82.5K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$226.3K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $665.8K |
| Net Debt | -$5M |
