| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $98M | — | 4.8% | — |
| Op. Income | $65.4K | $584.6K | — | -88.8% | — |
| Gross Margin | 25.4% | 24.6% | — | 0.8pp | — |
| Net Margin | 0.2% | 0.6% | — | -0.4pp | — |
| EPS (Diluted) | $0.00 | $0.01 | — | -62.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $26M |
| R&D Expenses | $3M |
| Selling & Marketing | $21M |
| General & Administrative | $6M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $26M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $65.4K |
| Interest Income | $440.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $400.2K |
| INCOME BEFORE TAX | $465.6K |
| Income Tax Expense | $240.0K |
| Net Income from Continuing Ops | $225.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $225.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $225.6K |
| D&A | $40.5K |
| EBIT | $65.4K |
| EBITDA | $65.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $26M |
| R&D Expenses | $3M |
| Selling & Marketing | $21M |
| General & Administrative | $6M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $26M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $65.4K |
| Interest Income | $440.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $400.2K |
| INCOME BEFORE TAX | $465.6K |
| Income Tax Expense | $240.0K |
| Net Income from Continuing Ops | $225.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $225.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $225.6K |
| D&A | $40.5K |
| EBIT | $65.4K |
| EBITDA | $65.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $1M |
| Net Receivables | $67M |
| Inventory | $60M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $275M |
| Account Payables | $73M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $97M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $220M |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $275M |
| Total Debt | $2M |
| Net Debt | -$112M |
