| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 18.5% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $344.0K |
| Other Income/Expenses | -$431.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $562.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $344.0K |
| Other Income/Expenses | -$431.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $562.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $120.0K |
| Deferred Income Tax | $143.0K |
| Other Non-Cash Items | -$5.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$510.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$450.0K |
| Purchases of Investments | -$5.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$708.0K |
| Other Financing Activities | -$44.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$14.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46.0K |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $148M |
| Goodwill | $680.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $28M |
| Tax Assets | $20M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $282M |
| TOTAL ASSETS | $300M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $712.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $47.0K |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $300M |
| Total Debt | $105M |
| Net Debt | $105M |
