| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 12.6% | — |
| Op. Income | $203.1K | $175.5K | — | 15.7% | — |
| Gross Margin | 54.3% | 58.0% | — | -3.8pp | — |
| Net Margin | 5.0% | 5.8% | — | -0.8pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | -34.3% | — |
| Free Cash Flow | -$1M | -$2M | — | 6.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.0K |
| General & Administrative | $838.7K |
| SG&A Expenses | $868.6K |
| Other Expenses | $251.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $203.1K |
| Interest Income | $2M |
| Interest Expense | $902.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $203.1K |
| Income Tax Expense | $79.9K |
| NET INCOME | $121.2K |
| D&A | $33.4K |
| EBIT | $203.1K |
| EBITDA | $236.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.0K |
| General & Administrative | $838.7K |
| SG&A Expenses | $868.6K |
| Other Expenses | $251.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $203.1K |
| Interest Income | $2M |
| Interest Expense | $902.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $203.1K |
| Income Tax Expense | $79.9K |
| NET INCOME | $121.2K |
| D&A | $33.4K |
| EBIT | $203.1K |
| EBITDA | $236.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $121.0K |
| Depreciation & Amortization | $17.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$16.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.4K |
| NET CASH FROM INVESTING | -$33.4K |
| Net Debt Issuance | -$24.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18.4K |
| Other Financing Activities | -$28.2K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $927.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $177.6K |
| Goodwill | $26.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $30M |
| Account Payables | $187.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$10.4K |
| TOTAL CURRENT LIABILITIES | $177.3K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $262.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $55.8K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $2M |
| Net Debt | -$381.6K |
