| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504.0K | — | $34M | — | -98.5% |
| Op. Income | -$841.0K | — | -$2M | — | 56.6% |
| Gross Margin | 4.8% | — | 5.1% | — | -0.3pp |
| Net Margin | -259.5% | — | -4.8% | — | -254.7pp |
| EPS (Diluted) | $-0.30 | — | $-0.38 | — | 21.1% |
| Free Cash Flow | $190.0K | — | -$10M | — | 101.9% |
| Item | Amount |
|---|---|
| REVENUE | $504.0K |
| Cost of Revenue | $480.0K |
| GROSS PROFIT | $24.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $42.0K |
| General & Administrative | $823.0K |
| SG&A Expenses | $865.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$841.0K |
| Interest Income | $43.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$467.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1.0K |
| EBIT | -$841.0K |
| EBITDA | -$840.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $126.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $579.0K |
| Change in Working Capital | $792.0K |
| OPERATING CASH FLOW | $190.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $91M |
| NET CASH FROM INVESTING | $91M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.0K |
| NET CASH FROM FINANCING | -$31.0K |
| FREE CASH FLOW | $190.0K |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $303.0K |
| Inventory | $174.0K |
| Other Current Assets | $241.0K |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $13.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13.0K |
| TOTAL ASSETS | $92M |
| Account Payables | $851.0K |
| Short-Term Debt | $204.0K |
| Deferred Revenue | $85.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $204.0K |
| Net Debt | -$91M |
