| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | — | 130.7% | — |
| Op. Income | $872.0K | $1M | — | -16.4% | — |
| Gross Margin | 35.4% | 91.9% | — | -56.5pp | — |
| Net Margin | 24.7% | 68.1% | — | -43.4pp | — |
| EPS (Diluted) | $0.14 | $0.17 | — | -17.6% | — |
| Free Cash Flow | -$1M | $3M | — | -155.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $377.0K |
| SG&A Expenses | $377.0K |
| Other Expenses | $0 |
| Operating Expenses | $377.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $872.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $872.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $872.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $872.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $872.0K |
| D&A | $5.0K |
| EBIT | $872.0K |
| EBITDA | $877.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $377.0K |
| SG&A Expenses | $377.0K |
| Other Expenses | $0 |
| Operating Expenses | $377.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $872.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $872.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $872.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $872.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $872.0K |
| D&A | $5.0K |
| EBIT | $872.0K |
| EBITDA | $877.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $872.0K |
| Depreciation & Amortization | $5.0K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | -$107.0K |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$60.0K |
| Common Dividends Paid | -$728.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$788.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $55.0K |
| Goodwill | $0 |
| Intangible Assets | $245.0K |
| Long-Term Investments | $14M |
| Tax Assets | -$245.0K |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $59M |
| Account Payables | $193.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $193.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$631.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$5M |
