| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 41.4% | — | — | — | — |
| Net Margin | 4.2% | — | — | — | — |
| EPS (Diluted) | $7.65 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $208.5K |
| Selling & Marketing | $957.3K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $807.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$736.6K |
| INCOME BEFORE TAX | $420.1K |
| Income Tax Expense | $65.5K |
| Net Income from Continuing Ops | $342.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $342.1K |
| D&A | $580.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $208.5K |
| Selling & Marketing | $957.3K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $807.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$736.6K |
| INCOME BEFORE TAX | $420.1K |
| Income Tax Expense | $65.5K |
| Net Income from Continuing Ops | $342.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $342.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $342.1K |
| D&A | $580.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $342.1K |
| Depreciation & Amortization | $580.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $490.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$108.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.8K |
| NET CASH FROM INVESTING | -$91.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $40.7K |
