| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $121M | — | 8.6% | — |
| Op. Income | $10M | -$103M | — | 109.6% | — |
| Gross Margin | 19.5% | 19.0% | — | 0.5pp | — |
| Net Margin | 17.3% | -83.1% | — | 100.4pp | — |
| EPS (Diluted) | $1.93 | $-8.48 | — | 122.8% | — |
| Free Cash Flow | $5M | $7M | — | -24.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $26M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $10M |
| Interest Income | $184.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $26M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $10M |
| Interest Income | $184.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $691.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$770.0K |
| Other Financing Activities | $52.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $99M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $54M |
| Goodwill | $19M |
| Intangible Assets | $79M |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $445M |
| Account Payables | $50M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $192M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $1M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $0 |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $445M |
| Total Debt | $157M |
| Net Debt | $89M |
