| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $39M | — | -21.6% |
| Op. Income | -$2M | — | -$3M | — | 30.6% |
| Gross Margin | 11.9% | — | 8.9% | — | 3.0pp |
| Net Margin | -9.3% | — | -7.3% | — | -2.1pp |
| EPS (Diluted) | $-2086.46 | — | $-2284.67 | — | 8.7% |
| Free Cash Flow | -$901.4K | — | -$20M | — | 95.4% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $4M |
| R&D Expenses | $286.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | -$325.8K |
| Operating Expenses | $6M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$2M |
| Interest Income | $248.0K |
| Interest Expense | $387.7K |
| Other Income/Expenses | -$465.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $16.1K |
| 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 | -$1M |
| EPS | -$2.1K |
| EPS Diluted | -$2.1K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $498.6K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$900.3K |
| Capital Expenditure | -$1.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$901.4K |
| Net Change in Cash | $524.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $2M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $561.5K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $117M |
| Account Payables | $30M |
| Short-Term Debt | $47M |
| Deferred Revenue | $712.5K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $82M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $47M |
| Net Debt | $45M |
