| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $728.0K | $472.0K | 68.0% | 159.1% |
| Op. Income | -$2M | -$2M | -$3M | 14.2% | 16.0% |
| Gross Margin | 5.0% | -32.7% | -12.1% | 37.7pp | 17.1pp |
| Net Margin | -385.9% | -589.6% | -124.4% | 203.6pp | -261.6pp |
| EPS (Diluted) | $-3.09 | $-2.81 | $-0.60 | -10.0% | -415.0% |
| Free Cash Flow | -$1M | -$2M | -$2M | 5.3% | 19.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $61.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $10.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $591.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $32.0K |
| EBIT | -$4M |
| EBITDA | -$5M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $32.0K |
| Stock-Based Compensation | $175.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $422.0K |
| Change in Working Capital | $618.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$210.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52.0K |
| Short-Term Investments | $0 |
| Net Receivables | $909.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $407.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $371.0K |
| TOTAL NON-CURRENT ASSETS | $778.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $734.0K |
| Short-Term Debt | $6M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $253M |
| Retained Earnings | -$271M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $6M |
| Net Debt | $6M |
