| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -5.5% | — |
| Op. Income | $508.3K | $719.7K | — | -29.4% | — |
| Gross Margin | 52.9% | 60.3% | — | -7.4pp | — |
| Net Margin | 19.0% | 23.2% | — | -4.3pp | — |
| EPS (Diluted) | $0.09 | $0.11 | — | -18.2% | — |
| Free Cash Flow | -$329.9K | $737.6K | — | -144.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $157.9K |
| Selling & Marketing | $0 |
| General & Administrative | $465.3K |
| SG&A Expenses | $465.3K |
| Other Expenses | $0 |
| Operating Expenses | $623.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $508.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $82.9K |
| INCOME BEFORE TAX | $591.2K |
| Income Tax Expense | $185.8K |
| Net Income from Continuing Ops | $405.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $405.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $405.4K |
| D&A | $48.2K |
| EBIT | $508.3K |
| EBITDA | $556.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $157.9K |
| Selling & Marketing | $0 |
| General & Administrative | $465.3K |
| SG&A Expenses | $465.3K |
| Other Expenses | $0 |
| Operating Expenses | $623.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $508.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $82.9K |
| INCOME BEFORE TAX | $591.2K |
| Income Tax Expense | $185.8K |
| Net Income from Continuing Ops | $405.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $405.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $405.4K |
| D&A | $48.2K |
| EBIT | $508.3K |
| EBITDA | $556.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $405.4K |
| Depreciation & Amortization | $48.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6.9K |
| Change in Working Capital | -$665.7K |
| OPERATING CASH FLOW | -$219.1K |
| Capital Expenditure | -$110.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83.7K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $925.4K |
| NET CASH FROM INVESTING | $814.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$329.9K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253.0K |
| Short-Term Investments | $11M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $305.6K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $233.3K |
| Other Non-Current Assets | -$166.6K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $16M |
| Account Payables | $95.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110.1K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $211.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $211.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $253.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | -$253.0K |
