| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $68M | — | -4.5% | — |
| Op. Income | $5M | $2M | — | 85.5% | — |
| Gross Margin | 39.0% | 34.7% | — | 4.3pp | — |
| Net Margin | 4.6% | 2.9% | — | 1.7pp | — |
| EPS (Diluted) | $0.10 | $0.08 | — | 19.2% | — |
| Free Cash Flow | -$7M | -$11M | — | 38.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $25M |
| R&D Expenses | $8M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $5M |
| Interest Income | $54.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $172.0K |
| 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 | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $25M |
| R&D Expenses | $8M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $5M |
| Interest Income | $54.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $172.0K |
| 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 | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $530.0K |
| Other Non-Cash Items | $266.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$584.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$584.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $245.0K |
| NET CASH FROM FINANCING | $246.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $111M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $299M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $650.0K |
| Deferred Tax Liabilities | -$650.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $530M |
| Retained Earnings | -$338M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$786.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $299M |
| Total Debt | $48M |
| Net Debt | -$13M |
