| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | $194M | — | -19.8% | — |
| Op. Income | -$273.0K | $13M | — | -102.1% | — |
| Gross Margin | 38.7% | 39.2% | — | -0.4pp | — |
| Net Margin | -0.1% | 4.5% | — | -4.6pp | — |
| EPS (Diluted) | $-0.01 | $0.60 | — | -101.7% | — |
| Free Cash Flow | -$15M | $17M | — | -188.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $4M |
| Operating Expenses | $60M |
| Cost & Expenses | $156M |
| OPERATING INCOME | -$273.0K |
| Interest Income | $135.0K |
| Interest Expense | $41.0K |
| Other Income/Expenses | $94.0K |
| INCOME BEFORE TAX | -$179.0K |
| Income Tax Expense | -$59.0K |
| Net Income from Continuing Ops | -$120.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$120.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$120.0K |
| D&A | $4M |
| EBIT | -$273.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$120.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $647.0K |
| Deferred Income Tax | -$559.0K |
| Other Non-Cash Items | $75.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | -$880.0K |
| Other Financing Activities | -$17.0K |
| NET CASH FROM FINANCING | -$897.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $37M |
| Net Receivables | $2M |
| Inventory | $132M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $53M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25M |
| Tax Assets | $9M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $313M |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $94M |
| Common Stock | $155.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $146M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $219M |
| Minority Interest | $0 |
| TOTAL EQUITY | $219M |
| TOTAL LIABILITIES & EQUITY | $313M |
| Total Debt | $0 |
| Net Debt | -$40M |
