| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | 26.9% | — | — | — | — |
| Net Margin | -3.4% | — | — | — | — |
| EPS (Diluted) | $-0.37 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $32M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $23M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $125M |
| OPERATING INCOME | -$5M |
| Interest Income | $229.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | -$5M |
| EBITDA | -$453.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $628.0K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $324.0K |
| NET CASH FROM INVESTING | -$277.0K |
| Net Debt Issuance | -$48.0K |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $41.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $82M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $79M |
| Goodwill | $77M |
| Intangible Assets | $49M |
| Long-Term Investments | -$14M |
| Tax Assets | $14M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $211M |
| TOTAL ASSETS | $495M |
| Account Payables | $36M |
| Short-Term Debt | $195.0K |
| Deferred Revenue | $13M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $19M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $456M |
| Treasury Stock | -$261M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $495M |
| Total Debt | $117M |
| Net Debt | $28M |
