| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $252M | $252M | — | 0.0% | — |
| Op. Income | $37M | $37M | — | 0.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 13.7% | 13.7% | — | 0.0pp | — |
| EPS (Diluted) | $0.24 | $0.24 | — | 0.0% | — |
| Free Cash Flow | -$286M | -$286M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $16M |
| SG&A Expenses | $186M |
| Other Expenses | $0 |
| Operating Expenses | $217M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $108.0K |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | -$37M |
| EBIT | $104M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $252M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $16M |
| SG&A Expenses | $186M |
| Other Expenses | $0 |
| Operating Expenses | $217M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $108.0K |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | -$37M |
| EBIT | $104M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$330M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$280M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$48.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $257M |
| NET CASH FROM FINANCING | $257M |
| FREE CASH FLOW | -$286M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $50M |
| Goodwill | $35M |
| Intangible Assets | $5M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$108M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.4B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$143M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $30M |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
