| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $71M | — | 28.1% | — |
| Op. Income | -$50M | -$53M | — | 6.6% | — |
| Gross Margin | -19.2% | -7.9% | — | -11.3pp | — |
| Net Margin | -54.7% | -86.6% | — | 31.9pp | — |
| EPS (Diluted) | $-0.95 | $-1.17 | — | 18.8% | — |
| Free Cash Flow | -$35M | -$46M | — | 24.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $109M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $131M |
| OPERATING INCOME | -$50M |
| Interest Income | $0 |
| Interest Expense | $434.0K |
| Other Income/Expenses | -$434.0K |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $16M |
| EBIT | -$50M |
| EBITDA | -$34M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $125.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $34.0K |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$765.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $195M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$32M |
