| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $58M | — | 1.6% | — |
| Op. Income | -$15M | -$20M | — | 24.2% | — |
| Gross Margin | -17.4% | -26.6% | — | 9.2pp | — |
| Net Margin | -28.4% | -37.5% | — | 9.2pp | — |
| EPS (Diluted) | $-0.25 | $-0.18 | — | -38.9% | — |
| Free Cash Flow | -$78M | -$5M | — | -1562.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $69M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $15.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $10M |
| EBIT | -$15M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $89M |
| FREE CASH FLOW | -$78M |
| Net Change in Cash | $11M |
