| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $59M | — | 9.1% | — |
| Op. Income | $3M | $4M | — | -34.1% | — |
| Gross Margin | 60.9% | 64.2% | — | -3.3pp | — |
| Net Margin | 2.9% | 4.6% | — | -1.7pp | — |
| EPS (Diluted) | $0.04 | $0.06 | — | -33.3% | — |
| Free Cash Flow | -$1M | $5M | — | -128.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $39M |
| R&D Expenses | $11M |
| Selling & Marketing | $10M |
| General & Administrative | $14M |
| SG&A Expenses | $24M |
| Other Expenses | $2M |
| Operating Expenses | $36M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $47.0K |
| Other Income/Expenses | $41.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $976.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $39M |
| R&D Expenses | $11M |
| Selling & Marketing | $10M |
| General & Administrative | $14M |
| SG&A Expenses | $24M |
| Other Expenses | $2M |
| Operating Expenses | $36M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $47.0K |
| Other Income/Expenses | $41.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $976.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $942.0K |
| Deferred Income Tax | -$652.0K |
| Other Non-Cash Items | $572.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $654.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$139.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$217.0K |
| NET CASH FROM FINANCING | -$170.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $9M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $17M |
| Goodwill | $25M |
| Intangible Assets | $5M |
| Long-Term Investments | $800.0K |
| Tax Assets | $13M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $242M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $456.0K |
| Additional Paid-In Capital | $301M |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $242M |
| Total Debt | $7M |
| Net Debt | -$127M |
