| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $54M | — | 6.2% | — |
| Op. Income | -$6M | -$9M | — | 38.7% | — |
| Gross Margin | 75.1% | 75.4% | — | -0.3pp | — |
| Net Margin | -8.6% | -17.7% | — | 9.1pp | — |
| EPS (Diluted) | $-0.08 | $-0.15 | — | 49.3% | — |
| Free Cash Flow | $8M | $9M | — | -15.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $43M |
| R&D Expenses | $14M |
| Selling & Marketing | $27M |
| General & Administrative | $7M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $63M |
| OPERATING INCOME | -$6M |
| Interest Income | $1M |
| Interest Expense | $126.0K |
| Other Income/Expenses | $894.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $59.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $775.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $85M |
| Net Receivables | $39M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $9M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $192M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $88M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $315M |
| Retained Earnings | -$236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $88.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $167M |
| Total Debt | $0 |
| Net Debt | -$29M |
