| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $714.5K | $255.0K | — | 180.2% | — |
| Op. Income | $8.6K | -$13.8K | — | 162.1% | — |
| Gross Margin | 28.5% | 58.8% | — | -30.3pp | — |
| Net Margin | 0.7% | -1.8% | — | 2.5pp | — |
| EPS (Diluted) | $0.07 | $-0.07 | — | 205.3% | — |
| Free Cash Flow | -$39.0K | -$7.8K | — | -402.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $714.5K |
| Cost of Revenue | $510.8K |
| GROSS PROFIT | $203.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $195.2K |
| SG&A Expenses | $195.2K |
| Other Expenses | $0 |
| Operating Expenses | $195.2K |
| Cost & Expenses | $706.0K |
| OPERATING INCOME | $8.6K |
| Interest Income | $0 |
| Interest Expense | $5.2K |
| Other Income/Expenses | -$5.2K |
| INCOME BEFORE TAX | $3.4K |
| Income Tax Expense | -$1.5K |
| Net Income from Continuing Ops | $4.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8K |
| D&A | $3.0K |
| EBIT | $8.6K |
| EBITDA | $11.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $714.5K |
| Cost of Revenue | $510.8K |
| GROSS PROFIT | $203.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $195.2K |
| SG&A Expenses | $195.2K |
| Other Expenses | $0 |
| Operating Expenses | $195.2K |
| Cost & Expenses | $706.0K |
| OPERATING INCOME | $8.6K |
| Interest Income | $0 |
| Interest Expense | $5.2K |
| Other Income/Expenses | -$5.2K |
| INCOME BEFORE TAX | $3.4K |
| Income Tax Expense | -$1.5K |
| Net Income from Continuing Ops | $4.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8K |
| D&A | $3.0K |
| EBIT | $8.6K |
| EBITDA | $11.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.8K |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$46.9K |
| OPERATING CASH FLOW | -$39.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60.9K |
| NET CASH FROM INVESTING | $60.9K |
| Net Debt Issuance | -$26.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43.6K |
| NET CASH FROM FINANCING | $17.1K |
| FREE CASH FLOW | -$39.0K |
| Net Change in Cash | $39.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71.6K |
| Short-Term Investments | $0 |
| Net Receivables | $71.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $143.8K |
| PP&E (Net) | $62.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $62.4K |
| TOTAL ASSETS | $206.2K |
| Account Payables | $110.2K |
| Short-Term Debt | $4.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $359.8K |
| TOTAL CURRENT LIABILITIES | $543.4K |
| Long-Term Debt | $317.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $334.3K |
| TOTAL LIABILITIES | $877.7K |
| Common Stock | $14.4K |
| Additional Paid-In Capital | -$902.3K |
| Retained Earnings | $216.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$671.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$671.5K |
| TOTAL LIABILITIES & EQUITY | $206.2K |
| Total Debt | $339.2K |
| Net Debt | $267.5K |
