| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540.0K | $563.0K | — | -4.1% | — |
| Op. Income | -$2M | -$2M | — | 13.0% | — |
| Gross Margin | 11.5% | 11.7% | — | -0.2pp | — |
| Net Margin | -366.7% | -463.4% | — | 96.7pp | — |
| EPS (Diluted) | $-121625.00 | $-140750.00 | — | 13.6% | — |
| Free Cash Flow | -$805.0K | -$2M | — | 56.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $540.0K |
| Cost of Revenue | $478.0K |
| GROSS PROFIT | $62.0K |
| R&D Expenses | $301.0K |
| Selling & Marketing | $401.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $8.0K |
| Interest Expense | $188.0K |
| Other Income/Expenses | -$180.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $180.0K |
| 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 | $47.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$121.6K |
| EPS Diluted | -$121.6K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $47.0K |
| Stock-Based Compensation | $283.0K |
| Deferred Income Tax | -$45.0K |
| Other Non-Cash Items | $87.0K |
| Change in Working Capital | $814.0K |
| OPERATING CASH FLOW | -$794.0K |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | $20.0K |
| Net Debt Issuance | -$335.0K |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$336.0K |
| FREE CASH FLOW | -$805.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $885.0K |
| Short-Term Investments | $0 |
| Net Receivables | $562.0K |
| Inventory | $387.0K |
| Other Current Assets | $130.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $412.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $733.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $111.0K |
| Other Current Liabilities | $115.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $662.0K |
| TOTAL NON-CURRENT LIABILITIES | $662.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $4M |
| Net Debt | $3M |
