| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $2M | 0.1% | 236.9% |
| Op. Income | $2M | $3M | $259.8K | -26.8% | 642.7% |
| Gross Margin | 73.6% | 75.4% | 58.1% | -1.7pp | 15.5pp |
| Net Margin | -0.2% | 34.0% | -7.6% | -34.1pp | 7.4pp |
| EPS (Diluted) | $-0.00 | $0.03 | $-0.00 | -100.7% | 92.9% |
| Free Cash Flow | $200.9K | $3M | -$290.5K | -94.0% | 169.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $749 |
| Interest Expense | $402.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $198.6K |
| Income Tax Expense | $211.2K |
| Net Income from Continuing Ops | -$12.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12.6K |
| D&A | $294.4K |
| EBIT | $600.5K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12.6K |
| Depreciation & Amortization | $294.4K |
| Stock-Based Compensation | $304.6K |
| Deferred Income Tax | $666.1K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $294.8K |
| Capital Expenditure | -$93.9K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$825.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $200.9K |
| Net Change in Cash | -$756.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $978.6K |
| Inventory | $807.8K |
| Other Current Assets | $291.6K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $158.0K |
| Goodwill | $10M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $973.4K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $290.7K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $820 |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $9M |
| Net Debt | $6M |
