| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $70.4K | — | — | — | — |
| Gross Margin | 59.6% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$880.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $35.1K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $70.4K |
| Interest Income | $0 |
| Interest Expense | $107.1K |
| Other Income/Expenses | -$63.2K |
| INCOME BEFORE TAX | $7.2K |
| Income Tax Expense | -$27.8K |
| Net Income from Continuing Ops | $35.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35.0K |
| D&A | $112.3K |
| EBIT | $70.4K |
| EBITDA | $182.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $35.1K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $70.4K |
| Interest Income | $0 |
| Interest Expense | $107.1K |
| Other Income/Expenses | -$63.2K |
| INCOME BEFORE TAX | $7.2K |
| Income Tax Expense | -$27.8K |
| Net Income from Continuing Ops | $35.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35.0K |
| D&A | $112.3K |
| EBIT | $70.4K |
| EBITDA | $182.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35.0K |
| Depreciation & Amortization | $112.3K |
| Stock-Based Compensation | $130.8K |
| Deferred Income Tax | -$73.2K |
| Other Non-Cash Items | $167 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$880.4K |
| Capital Expenditure | $203 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $203 |
| NET CASH FROM INVESTING | $203 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$880.2K |
| Net Change in Cash | -$880.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $2M |
| Other Current Assets | $392.5K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $142.3K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $40M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $118.4K |
| Other Non-Current Liabilities | $126.8K |
| TOTAL NON-CURRENT LIABILITIES | $126.8K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $312.2K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$26M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$581.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $0 |
| Net Debt | -$3M |
