| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $292M | $273M | — | 6.8% | — |
| Op. Income | $3M | -$3M | — | 177.8% | — |
| Gross Margin | 46.6% | 47.4% | — | -0.8pp | — |
| Net Margin | -0.7% | -2.1% | — | 1.4pp | — |
| EPS (Diluted) | $-0.06 | $-0.18 | — | 65.7% | — |
| Free Cash Flow | $44M | -$61M | — | 173.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $292M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $528.0K |
| Operating Expenses | $133M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$954.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $488.0K |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$235.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$235.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $355M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $630M |
| PP&E (Net) | $113M |
| Goodwill | $110M |
| Intangible Assets | $430M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $669M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $175M |
| Short-Term Debt | $5M |
| Deferred Revenue | -$5M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $492M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $155M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $664M |
| TOTAL LIABILITIES | $921M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $346M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $377M |
| Minority Interest | $0 |
| TOTAL EQUITY | $377M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $492M |
| Net Debt | $281M |
