| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $223M | — | 6.2% | — |
| Op. Income | $11M | $1M | — | 675.1% | — |
| Gross Margin | 31.6% | 28.8% | — | 2.8pp | — |
| Net Margin | 2.4% | -0.8% | — | 3.2pp | — |
| EPS (Diluted) | $0.12 | $-0.04 | — | 434.3% | — |
| Free Cash Flow | $896.0K | $12M | — | -92.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $75M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $901.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $11M |
| Interest Income | $298.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $5M |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $75M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $901.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $11M |
| Interest Income | $298.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $5M |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$892.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$159.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$444.0K |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $896.0K |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $44M |
| Net Receivables | $230M |
| Inventory | $210M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $718M |
| PP&E (Net) | $425M |
| Goodwill | $131M |
| Intangible Assets | $186M |
| Long-Term Investments | $0 |
| Tax Assets | $48M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $825M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $93M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $523M |
| TOTAL LIABILITIES | $703M |
| Common Stock | $33M |
| Additional Paid-In Capital | $349M |
| Retained Earnings | $518M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $792M |
| Minority Interest | $48M |
| TOTAL EQUITY | $840M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $410M |
| Net Debt | $218M |
