| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $72M | — | 0.0% | — |
| Op. Income | -$3M | -$46M | — | 94.1% | — |
| Gross Margin | 33.1% | 34.5% | — | -1.4pp | — |
| Net Margin | -3.2% | -41.8% | — | 38.6pp | — |
| EPS (Diluted) | $-0.25 | $-3.31 | — | 92.4% | — |
| Free Cash Flow | -$2M | -$11M | — | 85.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $24M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $18M |
| SG&A Expenses | $22M |
| Other Expenses | -$48.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $701.0K |
| Other Income/Expenses | -$657.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$111.0K |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | $109.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $461.0K |
| Change in Working Capital | -$433.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $265.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$455.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$502.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $78M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $81M |
| Goodwill | $73M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | -$4M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $365M |
| Account Payables | $24M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | -$526.0K |
| Deferred Tax Liabilities | $526.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | $7M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$913.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $358.0K |
| TOTAL EQUITY | $267M |
| TOTAL LIABILITIES & EQUITY | $365M |
| Total Debt | $65M |
| Net Debt | $61M |
