| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $22M | — | 76.7% |
| Op. Income | -$3M | — | -$13M | — | 73.5% |
| Gross Margin | 8.9% | — | 12.0% | — | -3.1pp |
| Net Margin | -7.3% | — | -52.4% | — | 45.2pp |
| EPS (Diluted) | $-2284.67 | — | $-12412.01 | — | 81.6% |
| Free Cash Flow | -$20M | — | $9M | — | -308.4% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $3M |
| R&D Expenses | $849.0K |
| Selling & Marketing | $51 |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$296.8K |
| Operating Expenses | $6M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$3M |
| Interest Income | $901.8K |
| Interest Expense | $826.7K |
| Other Income/Expenses | $953.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $346.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2.5K |
| EPS Diluted | -$2.3K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $201.6K |
| Deferred Income Tax | $16.5K |
| Other Non-Cash Items | -$466.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$39.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$579.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $56M |
| Inventory | $2M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $139M |
| Account Payables | $26M |
| Short-Term Debt | $59M |
| Deferred Revenue | $983.5K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $98M |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $65M |
| Net Debt | $61M |
