| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $33M | $29M | -9.4% | 2.7% |
| Op. Income | $3M | $2M | $3M | 21.1% | 8.7% |
| Gross Margin | 77.3% | 78.0% | 77.9% | -0.6pp | -0.6pp |
| Net Margin | 3.2% | 1.9% | -6.7% | 1.2pp | 9.8pp |
| EPS (Diluted) | $0.06 | $0.04 | $-0.11 | 48.3% | 151.6% |
| Free Cash Flow | $61.0K | -$4M | $3M | 101.4% | -97.7% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $610.0K |
| Net Income from Continuing Ops | $952.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $952.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $952.0K |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $610.0K |
| Net Income from Continuing Ops | $952.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $952.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $952.0K |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $952.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $196.0K |
| Deferred Income Tax | $575.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$70.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $89.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$70.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $61.0K |
| Net Change in Cash | -$46.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $435.0K |
| Short-Term Investments | $208.0K |
| Net Receivables | $3M |
| Inventory | $967.0K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $28M |
| Goodwill | $108M |
| Intangible Assets | $87M |
| Long-Term Investments | $99.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $272M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $358.0K |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $170.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $119M |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $272M |
| Total Debt | $111M |
| Net Debt | $110M |
