| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 2.9% | — |
| Op. Income | -$54.0K | -$276.0K | — | 80.4% | — |
| Gross Margin | 77.5% | 78.9% | — | -1.4pp | — |
| Net Margin | -4.3% | -22.7% | — | 18.4pp | — |
| EPS (Diluted) | $-0.06 | $-0.29 | — | 79.3% | — |
| Free Cash Flow | -$44.0K | $68.0K | — | -164.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $281.0K |
| GROSS PROFIT | $970.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $512.0K |
| SG&A Expenses | $512.0K |
| Other Expenses | $512.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$54.0K |
| Interest Income | $1M |
| Interest Expense | $281.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$54.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$54.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54.0K |
| D&A | $38.0K |
| EBIT | -$54.0K |
| EBITDA | -$16.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$55.0K |
| Depreciation & Amortization | $38.0K |
| Stock-Based Compensation | $139.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26.0K |
| Change in Working Capital | -$142.0K |
| OPERATING CASH FLOW | $6.0K |
| Capital Expenditure | -$50.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $221.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$44.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $23M |
| Net Receivables | $350.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $79M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $124M |
| Account Payables | $0 |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $86.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $26M |
| Net Debt | $12M |
