| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | -6.1% | — |
| Op. Income | -$27M | -$17M | — | -60.9% | — |
| Gross Margin | -425.5% | -287.3% | — | -138.2pp | — |
| Net Margin | -717.9% | -418.4% | — | -299.4pp | — |
| EPS (Diluted) | $-0.38 | $-0.23 | — | -65.2% | — |
| Free Cash Flow | -$16M | -$21M | — | 21.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $19M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$27M |
| Interest Income | $243.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $243.0K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$24.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $248.0K |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$24.0K |
| Other Non-Cash Items | $61.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$104.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$532.0K |
| NET CASH FROM FINANCING | -$16.0K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $159M |
| Net Receivables | $3M |
| Inventory | -$299.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $176M |
| PP&E (Net) | $3M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $146.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $181M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | -$247.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $706.0K |
| Additional Paid-In Capital | $572M |
| Retained Earnings | -$412M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $91.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $247.0K |
| Net Debt | -$13M |
