| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 34.6% | — | — | — | — |
| Net Margin | -62.0% | — | — | — | — |
| EPS (Diluted) | $-1.22 | — | — | — | — |
| Free Cash Flow | $9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $47M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | -$124.0K |
| Operating Expenses | $46M |
| Cost & Expenses | $134M |
| OPERATING INCOME | -$6M |
| Interest Income | $50.0K |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $7M |
| EBIT | -$6M |
| EBITDA | $991.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $77M |
| Other Non-Cash Items | -$669.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$249.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$441.0K |
| NET CASH FROM INVESTING | -$779.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $948.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $66.0K |
| Net Receivables | $104M |
| Inventory | $101M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $55M |
| Goodwill | $202M |
| Intangible Assets | $89M |
| Long-Term Investments | $31M |
| Tax Assets | $756.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $389M |
| TOTAL ASSETS | $684M |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $146M |
| Common Stock | $821.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $684M |
| Total Debt | $0 |
| Net Debt | -$62M |
