| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $34M | — | 33.0% | — |
| Op. Income | $15M | $9M | — | 77.6% | — |
| Gross Margin | 39.1% | 32.0% | — | 7.1pp | — |
| Net Margin | 0.1% | 31.4% | — | -31.3pp | — |
| EPS (Diluted) | $0.01 | $2.23 | — | -99.7% | — |
| Free Cash Flow | $5M | $4M | — | 32.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $957.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $15M |
| Interest Income | $103.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $65.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65.0K |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $957.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $15M |
| Interest Income | $103.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $65.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65.0K |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$375.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$46.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $10M |
| Other Current Assets | $196.0K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $375M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $39.0K |
| Tax Assets | $6M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $384M |
| TOTAL ASSETS | $409M |
| Account Payables | $19M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$23M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $83M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $217M |
| Common Stock | $375M |
| Additional Paid-In Capital | $164M |
| Retained Earnings | -$283M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $409M |
| Total Debt | $85M |
| Net Debt | $82M |
