| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $23M | — | 12.9% | — |
| Op. Income | -$2M | -$4M | — | 34.4% | — |
| Gross Margin | 57.2% | 54.6% | — | 2.6pp | — |
| Net Margin | -8.6% | -15.5% | — | 6.9pp | — |
| EPS (Diluted) | $-0.07 | $-0.11 | — | 38.6% | — |
| Free Cash Flow | -$1M | -$5M | — | 76.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $15M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $2.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $95.0K |
| Other Income/Expenses | $97.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $13.0K |
| 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 | -$2M |
| EBITDA | $11.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$63.0K |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$10.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $73.0K |
| NET CASH FROM FINANCING | $63.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$305.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $11M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $7M |
| Goodwill | $7M |
| Intangible Assets | $17M |
| Long-Term Investments | $29M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $90M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $220.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $0 |
| Net Debt | -$11M |
