| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 8.9% | — |
| Op. Income | $914.0K | $618.0K | — | 47.9% | — |
| Gross Margin | 60.3% | 59.6% | — | 0.8pp | — |
| Net Margin | 24.5% | 21.6% | — | 2.9pp | — |
| EPS (Diluted) | $0.10 | $0.08 | — | 25.0% | — |
| Free Cash Flow | $814.0K | $176.0K | — | 362.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $174.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $755.0K |
| Other Expenses | $0 |
| Operating Expenses | $929.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $914.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $929.0K |
| Income Tax Expense | $180.0K |
| Net Income from Continuing Ops | $749.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $749.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $749.0K |
| D&A | $6.0K |
| EBIT | $914.0K |
| EBITDA | $920.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $174.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $755.0K |
| Other Expenses | $0 |
| Operating Expenses | $929.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $914.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | $929.0K |
| Income Tax Expense | $180.0K |
| Net Income from Continuing Ops | $749.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $749.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $749.0K |
| D&A | $6.0K |
| EBIT | $914.0K |
| EBITDA | $920.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $749.0K |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | -$18.0K |
| Other Non-Cash Items | $18.0K |
| Change in Working Capital | $198.0K |
| OPERATING CASH FLOW | $971.0K |
| Capital Expenditure | -$157.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$157.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $814.0K |
| Net Change in Cash | $789.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $312.0K |
| Goodwill | $0 |
| Intangible Assets | $9.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $61.0K |
| TOTAL NON-CURRENT ASSETS | $382.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $604.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $71.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $961.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13.0K |
| TOTAL LIABILITIES | $974.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$5M |
