| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 49.7% | — |
| Op. Income | -$9M | -$7M | — | -31.5% | — |
| Gross Margin | -55.1% | -99.7% | — | 44.7pp | — |
| Net Margin | -503.1% | -822.9% | — | 319.8pp | — |
| EPS (Diluted) | $-0.18 | $-0.19 | — | 5.3% | — |
| Free Cash Flow | -$26M | -$9M | — | -201.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $239.7K |
| SG&A Expenses | $4M |
| Other Expenses | $58.5K |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$279.5K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $1.5K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $43.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $43.6K |
| Stock-Based Compensation | $172.6K |
| Deferred Income Tax | -$172.6K |
| Other Non-Cash Items | $172.6K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$2.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $29M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $372.8K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $277.1K |
| Other Non-Current Assets | $641.6K |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $202M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $288M |
| Other Current Liabilities | $205M |
| TOTAL CURRENT LIABILITIES | $217M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $288M |
| Deferred Tax Liabilities | $277.1K |
| Other Non-Current Liabilities | $289M |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $506M |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$481M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$304M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$304M |
| TOTAL LIABILITIES & EQUITY | $202M |
| Total Debt | $0 |
| Net Debt | -$78M |
