| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $32M | — | 4.9% | — |
| Op. Income | -$6M | -$6M | — | 0.0% | — |
| Gross Margin | 68.1% | 68.8% | — | -0.8pp | — |
| Net Margin | -19.5% | -20.6% | — | 1.1pp | — |
| EPS (Diluted) | $-0.14 | $-0.14 | — | 0.0% | — |
| Free Cash Flow | -$4M | -$4M | — | 4.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $23M |
| R&D Expenses | $8M |
| Selling & Marketing | $14M |
| General & Administrative | -$6M |
| SG&A Expenses | $8M |
| Other Expenses | $14M |
| Operating Expenses | $29M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $332.0K |
| Other Income/Expenses | -$354.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $140.0K |
| NET CASH FROM FINANCING | $140.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $34M |
| Goodwill | $5M |
| Intangible Assets | $484.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $498.0K |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $140M |
| Account Payables | $6M |
| Short-Term Debt | $669.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $188.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $20M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$241.0K |
| Other Equity | $257M |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $16M |
| Net Debt | -$71M |
