| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | — | 32.7% | — |
| Op. Income | -$571.8K | -$1M | — | 58.8% | — |
| Gross Margin | 23.5% | 13.9% | — | 9.6pp | — |
| Net Margin | -9.0% | -24.0% | — | 15.0pp | — |
| EPS (Diluted) | $-0.34 | $-0.69 | — | 50.7% | — |
| Free Cash Flow | -$2M | $4M | — | -138.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $45.6K |
| Selling & Marketing | $424.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$571.8K |
| Interest Income | $0 |
| Interest Expense | $34.5K |
| Other Income/Expenses | -$34.5K |
| INCOME BEFORE TAX | -$606.4K |
| Income Tax Expense | -$169.3K |
| Net Income from Continuing Ops | -$437.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$437.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$437.1K |
| D&A | $43.8K |
| EBIT | -$571.8K |
| EBITDA | -$528.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$437.1K |
| Depreciation & Amortization | $43.8K |
| Stock-Based Compensation | $9.3K |
| Deferred Income Tax | -$198.6K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$65.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$65.5K |
| Net Debt Issuance | -$139.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.4K |
| NET CASH FROM FINANCING | -$133.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $444.5K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $8M |
| Other Current Assets | $74.9K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $452.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $16M |
| Account Payables | $7M |
| Short-Term Debt | $759.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $215.7K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $381.8K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $3M |
| Net Debt | $2M |
