| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441.0K | $458.0K | — | -3.7% | — |
| Op. Income | -$11M | -$11M | — | -5.7% | — |
| Gross Margin | 76.2% | 78.4% | — | -2.2pp | — |
| Net Margin | -2595.2% | -2366.8% | — | -228.4pp | — |
| EPS (Diluted) | $-0.46 | $-0.44 | — | -4.5% | — |
| Free Cash Flow | -$10M | -$9M | — | -7.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $441.0K |
| Cost of Revenue | $105.0K |
| GROSS PROFIT | $336.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$11M |
| Interest Income | $80.0K |
| Interest Expense | $418.0K |
| Other Income/Expenses | -$338.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $80.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $207.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $207.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $37.0K |
| Other Non-Cash Items | $36.0K |
| Change in Working Capital | -$152.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$243.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | $3.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $36M |
| Net Receivables | $223.0K |
| Inventory | $149.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $90M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $222M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $15M |
| Net Debt | -$33M |
