| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $73M | — | 30.1% | — |
| Op. Income | $5M | $3M | — | 89.9% | — |
| Gross Margin | 15.9% | 16.3% | — | -0.4pp | — |
| Net Margin | 1.0% | 0.1% | — | 0.9pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | -95.7% | — |
| Free Cash Flow | $9M | -$6M | — | 251.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $15M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | -$244.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $225.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $968.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0K |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $15M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | -$244.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $225.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $968.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0K |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $968.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $555.0K |
| Deferred Income Tax | -$107.0K |
| Other Non-Cash Items | $131.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$522.0K |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $46M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $9M |
| Goodwill | $75M |
| Intangible Assets | $36M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $228M |
| Account Payables | $59M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $228M |
| Total Debt | $79M |
| Net Debt | $54M |
