| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -9.3% | — |
| Op. Income | -$108.1K | -$182.3K | — | 40.7% | — |
| Gross Margin | 6.3% | 6.3% | — | -0.1pp | — |
| Net Margin | -5.2% | -5.7% | — | 0.5pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 17.9% | — |
| Free Cash Flow | -$16.6K | $6.8K | — | -345.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $189.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $350.3K |
| SG&A Expenses | $350.3K |
| Other Expenses | -$52.6K |
| Operating Expenses | $297.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$108.1K |
| Interest Income | $220 |
| Interest Expense | $28.9K |
| Other Income/Expenses | -$36.5K |
| INCOME BEFORE TAX | -$144.7K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | -$156.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$156.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$168.8K |
| D&A | $180.9K |
| EBIT | -$115.8K |
| EBITDA | $65.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$156.6K |
| Depreciation & Amortization | $180.9K |
| Stock-Based Compensation | $37.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$88.7K |
| Change in Working Capital | $163.1K |
| OPERATING CASH FLOW | $98.7K |
| Capital Expenditure | -$115.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$115.3K |
| Net Debt Issuance | $46.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.1K |
| NET CASH FROM FINANCING | -$38.1K |
| FREE CASH FLOW | -$16.6K |
| Net Change in Cash | -$54.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82.9K |
| Short-Term Investments | $0 |
| Net Receivables | $671.9K |
| Inventory | $905.7K |
| Other Current Assets | $264.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $108.5K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $18M |
| Account Payables | $2M |
| Short-Term Debt | $458.7K |
| Deferred Revenue | $78.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $668.7K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
