| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $53M | — | 28.9% | — |
| Op. Income | -$3M | -$3M | — | 14.4% | — |
| Gross Margin | 22.4% | 23.5% | — | -1.2pp | — |
| Net Margin | -5.4% | -7.6% | — | 2.3pp | — |
| EPS (Diluted) | $-0.07 | $-0.09 | — | 26.0% | — |
| Free Cash Flow | $3M | -$5M | — | 157.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $15M |
| R&D Expenses | $6M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $860.0K |
| Other Income/Expenses | -$860.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $251.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | $685.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $302.0K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$928.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$873.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$394.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $27M |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $81M |
| Goodwill | $43M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $147M |
| TOTAL ASSETS | $369M |
| Account Payables | $20M |
| Short-Term Debt | $5M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $3M |
| Additional Paid-In Capital | $920M |
| Retained Earnings | -$712M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $207M |
| Minority Interest | $0 |
| TOTAL EQUITY | $207M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $22M |
| Net Debt | -$29M |
