| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $67M | — | -20.4% | — |
| Op. Income | -$8M | -$15M | — | 45.2% | — |
| Gross Margin | 59.6% | 41.6% | — | 18.0pp | — |
| Net Margin | -17.0% | -23.5% | — | 6.5pp | — |
| EPS (Diluted) | $-0.10 | $-0.18 | — | 44.7% | — |
| Free Cash Flow | $3M | -$24M | — | 111.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $32M |
| R&D Expenses | $16M |
| Selling & Marketing | $12M |
| General & Administrative | $15M |
| SG&A Expenses | $26M |
| Other Expenses | -$63.0K |
| Operating Expenses | $42M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $61.0K |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $509.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $6M |
| EBIT | -$8M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$41.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$799.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $6M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $41M |
| Goodwill | $115M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $293M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $576M |
| Retained Earnings | -$354M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$183.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $222M |
| Minority Interest | $0 |
| TOTAL EQUITY | $222M |
| TOTAL LIABILITIES & EQUITY | $293M |
| Total Debt | $0 |
| Net Debt | -$50M |
