| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $43M | — | 7.3% | — |
| Op. Income | -$957.0K | -$3M | — | 62.4% | — |
| Gross Margin | 18.0% | 17.1% | — | 0.9pp | — |
| Net Margin | -2.1% | -6.0% | — | 3.9pp | — |
| EPS (Diluted) | $-0.03 | $-0.09 | — | 63.0% | — |
| Free Cash Flow | $1M | -$2M | — | 157.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$957.0K |
| Interest Income | $0 |
| Interest Expense | $41.0K |
| Other Income/Expenses | -$3.0K |
| INCOME BEFORE TAX | -$960.0K |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$964.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$964.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$964.0K |
| D&A | $739.0K |
| EBIT | -$919.0K |
| EBITDA | -$180.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$964.0K |
| Depreciation & Amortization | $739.0K |
| Stock-Based Compensation | $743.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$437.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$35.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $681.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $27M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $62.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $74M |
| Account Payables | $865.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $986.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $0 |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$78M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$194.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $986.0K |
| Net Debt | -$17M |
