| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$259.8K | — | — | — | — |
| Gross Margin | 64.6% | — | — | — | — |
| Net Margin | -21.3% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$974.0K | -$1M | — | 11.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $392.6K |
| GROSS PROFIT | $716.2K |
| R&D Expenses | $30.0K |
| Selling & Marketing | $528.2K |
| General & Administrative | $393.4K |
| SG&A Expenses | $921.6K |
| Other Expenses | $24.4K |
| Operating Expenses | $976.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$259.8K |
| Interest Income | $20.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | -$235.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$235.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$235.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$235.8K |
| D&A | $85.8K |
| EBIT | -$235.8K |
| EBITDA | -$150.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$233.3K |
| Depreciation & Amortization | $85.8K |
| Stock-Based Compensation | $115.9K |
| Deferred Income Tax | -$3.5K |
| Other Non-Cash Items | $160.6K |
| Change in Working Capital | -$308.0K |
| OPERATING CASH FLOW | -$182.5K |
| Capital Expenditure | -$791.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.3K |
| NET CASH FROM INVESTING | -$792.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.1K |
| NET CASH FROM FINANCING | -$28.2K |
| FREE CASH FLOW | -$974.0K |
| Net Change in Cash | -$1M |
