| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $41M | — | 19.9% | — |
| Op. Income | -$112.0K | $536.0K | — | -120.9% | — |
| Gross Margin | 79.3% | 79.4% | — | -0.1pp | — |
| Net Margin | -2.7% | 1.5% | — | -4.2pp | — |
| EPS (Diluted) | $-0.49 | $0.21 | — | -333.3% | — |
| Free Cash Flow | $3M | $1M | — | 83.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | -$12M |
| Operating Expenses | $39M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$112.0K |
| Interest Income | $23.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $206.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $477.0K |
| EBIT | -$112.0K |
| EBITDA | $365.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $477.0K |
| Stock-Based Compensation | $142.0K |
| Deferred Income Tax | -$194.0K |
| Other Non-Cash Items | $248.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$699.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$699.0K |
| Net Debt Issuance | -$359.0K |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$360.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $129.0K |
| Inventory | $12M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | -$200.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $77M |
| Account Payables | $6M |
| Short-Term Debt | $859.0K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $85.0K |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $843.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $0 |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $8M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $3M |
| Net Debt | -$34M |
