| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $181M | — | 6.8% | — |
| Op. Income | $8M | $4M | — | 117.1% | — |
| Gross Margin | 52.9% | 53.9% | — | -1.0pp | — |
| Net Margin | 1.5% | -1.2% | — | 2.7pp | — |
| EPS (Diluted) | $0.10 | $-0.08 | — | 222.4% | — |
| Free Cash Flow | $12M | -$20M | — | 161.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $102M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $14M |
| EBIT | $8M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $102M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $14M |
| EBIT | $8M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$694.0K |
| Change in Working Capital | $240.0K |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$26.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$928.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $140M |
| Inventory | $180M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $371M |
| PP&E (Net) | $125M |
| Goodwill | $398M |
| Intangible Assets | $429M |
| Long-Term Investments | -$119M |
| Tax Assets | $119M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $968M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $32M |
| Short-Term Debt | $10M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $509M |
| Deferred Revenue NC | -$119M |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $653M |
| TOTAL LIABILITIES | $759M |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $326M |
| Retained Earnings | $404M |
| Treasury Stock | -$98M |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $580M |
| Minority Interest | $0 |
| TOTAL EQUITY | $580M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $509M |
| Net Debt | $485M |
