| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $24M | — | 22.2% | — |
| Op. Income | -$40M | -$10M | — | -314.4% | — |
| Gross Margin | 17.4% | 14.0% | — | 3.4pp | — |
| Net Margin | -145.0% | -50.0% | — | -95.0pp | — |
| EPS (Diluted) | $-3.46 | $-1.03 | — | -235.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | $31M |
| Operating Expenses | $46M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$40M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$304.0K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $3M |
| EBIT | -$41M |
| EBITDA | -$39M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $28M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $505.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $96M |
| Account Payables | $19M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$536.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $38M |
| Net Debt | $37M |
