| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $100M | — | 6.4% | — |
| Op. Income | $14M | $13M | — | 9.7% | — |
| Gross Margin | 41.0% | 41.0% | — | -0.0pp | — |
| Net Margin | 4.7% | 3.5% | — | 1.2pp | — |
| EPS (Diluted) | $0.15 | $0.11 | — | 36.4% | — |
| Free Cash Flow | $6M | $9M | — | -38.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $14M |
| Operating Expenses | $29M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $14M |
| EBIT | $14M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $14M |
| Operating Expenses | $29M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $14M |
| EBIT | $14M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$173.0K |
| Other Non-Cash Items | $420.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$280.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $40M |
| Goodwill | $661M |
| Intangible Assets | $161M |
| Long-Term Investments | $0 |
| Tax Assets | $126.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $867M |
| TOTAL ASSETS | $995M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $66M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $364M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $572M |
| Common Stock | $326.0K |
| Additional Paid-In Capital | $439M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $423M |
| Minority Interest | $0 |
| TOTAL EQUITY | $423M |
| TOTAL LIABILITIES & EQUITY | $995M |
| Total Debt | $364M |
| Net Debt | $350M |
