| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | — | 10.6% | — |
| Op. Income | -$24M | -$28M | — | 15.6% | — |
| Gross Margin | -239.2% | -320.2% | — | 80.9pp | — |
| Net Margin | -429.6% | -533.3% | — | 103.7pp | — |
| EPS (Diluted) | $-6.51 | $-7.33 | — | 11.2% | — |
| Free Cash Flow | -$20M | -$23M | — | 12.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$5M |
| Operating Expenses | $7M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$554.5K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $1M |
| EBIT | -$24M |
| EBITDA | -$22M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$667.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $88.2K |
| Other Current Assets | $506.7K |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $18M |
| Goodwill | $23M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $196M |
| Account Payables | $5M |
| Short-Term Debt | $146.1K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $147M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $869.2K |
| Additional Paid-In Capital | $856M |
| Retained Earnings | -$838M |
| Treasury Stock | -$12.9K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $196M |
| Total Debt | $122M |
| Net Debt | -$1M |
