| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $9M | — | -19.2% | — |
| Op. Income | $432.0K | $1M | — | -66.7% | — |
| Gross Margin | 100.0% | 90.0% | — | 10.0pp | — |
| Net Margin | 1.3% | 9.1% | — | -7.8pp | — |
| EPS (Diluted) | $0.01 | $0.10 | — | -88.1% | — |
| Free Cash Flow | -$2M | $4M | — | -147.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $660.0K |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $432.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$219.0K |
| INCOME BEFORE TAX | $213.0K |
| Income Tax Expense | $117.0K |
| Net Income from Continuing Ops | $96.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96.0K |
| D&A | -$432.0K |
| EBIT | $0 |
| EBITDA | -$219.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $660.0K |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $432.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$219.0K |
| INCOME BEFORE TAX | $213.0K |
| Income Tax Expense | $117.0K |
| Net Income from Continuing Ops | $96.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96.0K |
| D&A | -$432.0K |
| EBIT | $0 |
| EBITDA | -$219.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $96.0K |
| Depreciation & Amortization | $454.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$279.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
