| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $16M | — | 122.9% | — |
| Op. Income | $18M | $4M | — | 308.2% | — |
| Gross Margin | 74.1% | 45.3% | — | 28.8pp | — |
| Net Margin | 42.5% | 17.7% | — | 24.7pp | — |
| EPS (Diluted) | $0.05 | $0.01 | — | 430.4% | — |
| Free Cash Flow | $20M | $7M | — | 169.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $26M |
| R&D Expenses | $1M |
| Selling & Marketing | $7M |
| General & Administrative | $1M |
| SG&A Expenses | $8M |
| Other Expenses | -$339.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $18M |
| Interest Income | $68.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.6K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $42.4K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $26M |
| R&D Expenses | $1M |
| Selling & Marketing | $7M |
| General & Administrative | $1M |
| SG&A Expenses | $8M |
| Other Expenses | -$339.7K |
| Operating Expenses | $9M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $18M |
| Interest Income | $68.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.6K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $42.4K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $42.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$78.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$131M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$27M |
