| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $859 | $741 | — | 15.9% | — |
| Op. Income | -$12.2K | -$5.9K | — | -106.8% | — |
| Gross Margin | -286.1% | -51.7% | — | -234.5pp | — |
| Net Margin | -1417.1% | -423.1% | — | -994.0pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | -200.0% | — |
| Free Cash Flow | -$15.5K | -$2.5K | — | -508.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $859 |
| Cost of Revenue | $3.3K |
| GROSS PROFIT | -$2.5K |
| R&D Expenses | $395.9K |
| Selling & Marketing | $0 |
| General & Administrative | $9.7K |
| SG&A Expenses | $9.7K |
| Other Expenses | $0 |
| Operating Expenses | $9.7K |
| Cost & Expenses | $13.0K |
| OPERATING INCOME | -$12.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$12.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12.2K |
| D&A | $4.7K |
| EBIT | -$12.2K |
| EBITDA | -$12.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12.2K |
| Depreciation & Amortization | $4.7K |
| Stock-Based Compensation | $1.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $420.0K |
| Change in Working Capital | -$3.3K |
| OPERATING CASH FLOW | -$15.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $19.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $19.2K |
| FREE CASH FLOW | -$15.5K |
| Net Change in Cash | $3.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405.0K |
| Short-Term Investments | $0 |
| Net Receivables | $169.3K |
| Inventory | $156.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $795.8K |
| PP&E (Net) | $35.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.0K |
| TOTAL NON-CURRENT ASSETS | $176.6K |
| TOTAL ASSETS | $972.4K |
| Account Payables | $2.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $792.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $794.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.8K |
| TOTAL NON-CURRENT LIABILITIES | $808.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $42 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $972.4K |
| Total Debt | $3M |
| Net Debt | $2M |
