| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $2M | 2.3% | 89.6% |
| Op. Income | -$3M | -$2M | -$3M | -8.8% | 18.0% |
| Gross Margin | 45.8% | 51.6% | 35.1% | -5.8pp | 10.7pp |
| Net Margin | -216.7% | -79.2% | -169.4% | -137.6pp | -47.4pp |
| EPS (Diluted) | $-154.36 | $-55.13 | $-73.63 | -180.0% | -109.6% |
| Free Cash Flow | -$3M | -$3M | -$3M | -16.3% | -3.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $346.0K |
| Selling & Marketing | $390.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$659.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $14.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $248.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$154 |
| EPS Diluted | -$154 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $73.0K |
| Deferred Income Tax | $14.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $117.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$389.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$389.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$581.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $698.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $19M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $19M |
| Net Debt | $16M |
