| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $47M | — | 8.4% | — |
| Op. Income | -$2M | $556.5K | — | -549.1% | — |
| Gross Margin | 48.4% | 51.0% | — | -2.6pp | — |
| Net Margin | -0.7% | 3.6% | — | -4.3pp | — |
| EPS (Diluted) | $-0.03 | $0.13 | — | -122.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $25M |
| R&D Expenses | $6M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$2M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$686.1K |
| Income Tax Expense | -$210.5K |
| Net Income from Continuing Ops | -$475.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$362.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$362.1K |
| D&A | -$351.9K |
| EBIT | -$546.9K |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $102M |
| Net Receivables | $102M |
| Inventory | $36M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $81M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $381M |
| Account Payables | $37M |
| Short-Term Debt | $29M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.5K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $6M |
| Additional Paid-In Capital | $228M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | -$325.3K |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $381M |
| Total Debt | $29M |
| Net Debt | -$9M |
