| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | — | — | — |
| Op. Income | $12M | — | — | — | — |
| Gross Margin | 44.5% | — | — | — | — |
| Net Margin | 3.3% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $70M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $12M |
| Interest Income | $701.0K |
| Interest Expense | $276.0K |
| Other Income/Expenses | $425.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $70M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $12M |
| Interest Income | $701.0K |
| Interest Expense | $276.0K |
| Other Income/Expenses | $425.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $938.0K |
| NET CASH FROM INVESTING | -$180.0K |
| Net Debt Issuance | -$134.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $177.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $0 |
| Net Receivables | $163M |
| Inventory | $80M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $741M |
| PP&E (Net) | $51M |
| Goodwill | $81M |
| Intangible Assets | $54M |
| Long-Term Investments | -$28M |
| Tax Assets | $28M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $935M |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $494M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $408M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | $430.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $763M |
| Minority Interest | $0 |
| TOTAL EQUITY | $763M |
| TOTAL LIABILITIES & EQUITY | $935M |
| Total Debt | $17M |
| Net Debt | -$465M |
