| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 53.5% | — |
| Op. Income | $259.8K | -$130.7K | — | 298.8% | — |
| Gross Margin | 58.1% | 62.2% | — | -4.0pp | — |
| Net Margin | -7.6% | -151.1% | — | 143.5pp | — |
| EPS (Diluted) | $-0.00 | $-0.04 | — | 92.4% | — |
| Free Cash Flow | -$290.5K | $493.6K | -$232.0K | -158.9% | -25.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $680.2K |
| General & Administrative | $385.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $259.8K |
| Interest Income | $0 |
| Interest Expense | $227.8K |
| Other Income/Expenses | -$445.9K |
| INCOME BEFORE TAX | -$186.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$186.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$186.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$186.1K |
| D&A | $101.9K |
| EBIT | $41.7K |
| EBITDA | $143.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$186.1K |
| Depreciation & Amortization | $101.9K |
| Stock-Based Compensation | $12.0K |
| Deferred Income Tax | -$12.0K |
| Other Non-Cash Items | $218.1K |
| Change in Working Capital | -$436.4K |
| OPERATING CASH FLOW | -$290.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$250.0K |
| Net Debt Issuance | -$538.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$538.3K |
| FREE CASH FLOW | -$290.5K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $637.2K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $391.1K |
| Other Current Assets | $241.9K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1.4K |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $225.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $9M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | -$155.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $671 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $64.0K |
| Other Equity | $64.0K |
| TOTAL STOCKHOLDERS' EQUITY | $809.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $809.3K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $7M |
| Net Debt | $6M |
