| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $32M | — | 40.2% | — |
| Op. Income | -$451.0K | -$199.0K | — | -126.6% | — |
| Gross Margin | 5.8% | 10.2% | — | -4.3pp | — |
| Net Margin | -1.7% | -0.8% | — | -1.0pp | — |
| EPS (Diluted) | $-0.02 | $-0.01 | — | -216.1% | — |
| Free Cash Flow | $3M | -$2M | — | 260.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $222.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $9.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$451.0K |
| Interest Income | $0 |
| Interest Expense | $641.0K |
| Other Income/Expenses | -$654.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$335.0K |
| Net Income from Continuing Ops | -$770.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$770.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$770.0K |
| D&A | $2M |
| EBIT | -$464.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$770.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $51.0K |
| Deferred Income Tax | -$558.0K |
| Other Non-Cash Items | $634.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$746.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$746.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$484.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $13M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $92M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $437.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $134M |
| Account Payables | $12M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$470.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $50M |
| Net Debt | $44M |
