| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.1K | $43.6K | $108.0K | -26.4% | -70.3% |
| Op. Income | -$466.2K | -$310.2K | -$321.2K | -50.3% | -45.1% |
| Gross Margin | 20.4% | 78.5% | 73.1% | -58.1pp | -52.7pp |
| Net Margin | -1447.2% | -703.4% | -308.3% | -743.8pp | -1139.0pp |
| EPS (Diluted) | $-0.57 | $-0.37 | $-0.40 | -53.1% | -44.1% |
| Free Cash Flow | -$425.3K | -$303.2K | -$646.6K | -40.3% | 34.2% |
| Item | Amount |
|---|---|
| REVENUE | $32.1K |
| Cost of Revenue | $25.5K |
| GROSS PROFIT | $6.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $449.8K |
| SG&A Expenses | $449.8K |
| Other Expenses | $0 |
| Operating Expenses | $472.8K |
| Cost & Expenses | $498.3K |
| OPERATING INCOME | -$466.2K |
| Interest Income | $1.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.7K |
| INCOME BEFORE TAX | -$464.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$516.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$464.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$516.3K |
| D&A | $23.1K |
| EBIT | -$466.2K |
| EBITDA | -$443.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$464.5K |
| Depreciation & Amortization | $23.1K |
| Stock-Based Compensation | $36.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44.9K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$396.5K |
| Capital Expenditure | -$28.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$425.3K |
| Net Change in Cash | -$385.3K |
