| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | — | — | — |
| Op. Income | $208.1K | — | — | — | — |
| Gross Margin | 28.3% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | -$654.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $364.4K |
| Selling & Marketing | $1M |
| General & Administrative | $729.2K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $208.1K |
| Interest Income | $51.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$52.1K |
| INCOME BEFORE TAX | $156.0K |
| Income Tax Expense | $87.1K |
| Net Income from Continuing Ops | $68.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68.9K |
| D&A | $182.6K |
| EBIT | $208.1K |
| EBITDA | $390.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $364.4K |
| Selling & Marketing | $1M |
| General & Administrative | $729.2K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $208.1K |
| Interest Income | $51.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$52.1K |
| INCOME BEFORE TAX | $156.0K |
| Income Tax Expense | $87.1K |
| Net Income from Continuing Ops | $68.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68.9K |
| D&A | $182.6K |
| EBIT | $208.1K |
| EBITDA | $390.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68.9K |
| Depreciation & Amortization | $182.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$607.9K |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$200.4K |
| NET CASH FROM INVESTING | -$247.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $561.8K |
| NET CASH FROM FINANCING | $561.8K |
| FREE CASH FLOW | -$654.9K |
| Net Change in Cash | -$305.6K |
