| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $631.0K | — | — | — | — |
| Gross Margin | 91.6% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $720.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $541.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $631.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $30.0K |
| INCOME BEFORE TAX | $661.0K |
| Income Tax Expense | $79.0K |
| Net Income from Continuing Ops | $582.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $582.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $582.0K |
| D&A | $258.0K |
| EBIT | $631.0K |
| EBITDA | $889.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $720.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $541.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $631.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $30.0K |
| INCOME BEFORE TAX | $661.0K |
| Income Tax Expense | $79.0K |
| Net Income from Continuing Ops | $582.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $582.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $582.0K |
| D&A | $258.0K |
| EBIT | $631.0K |
| EBITDA | $889.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $582.0K |
| Depreciation & Amortization | $258.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $462.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $197.0K |
| NET CASH FROM FINANCING | $192.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $15M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $867.0K |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $92.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $42M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $361.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $175.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $786.0K |
| TOTAL NON-CURRENT LIABILITIES | $961.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $67M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$125.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $0 |
| Net Debt | -$13M |
