| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $458M | $427M | — | 7.1% | — |
| Op. Income | $5M | $3M | — | 60.0% | — |
| Gross Margin | 19.3% | 19.2% | — | 0.1pp | — |
| Net Margin | -1.1% | -47.7% | — | 46.7pp | — |
| EPS (Diluted) | $-0.14 | $-5.97 | — | 97.7% | — |
| Free Cash Flow | -$30M | -$221M | — | 86.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $458M |
| Cost of Revenue | $370M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $2M |
| Operating Expenses | $75M |
| Cost & Expenses | $444M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | -$800.0K |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | -$800.0K |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $12M |
| EBIT | $6M |
| EBITDA | $25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $200.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $190M |
| Inventory | $500M |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $850M |
| PP&E (Net) | $415M |
| Goodwill | $308M |
| Intangible Assets | $119M |
| Long-Term Investments | -$41M |
| Tax Assets | $41M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $916M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $229M |
| Short-Term Debt | $17M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $483M |
| Long-Term Debt | $275M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $194M |
| TOTAL NON-CURRENT LIABILITIES | $532M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $564M |
| Retained Earnings | $378M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $751M |
| Minority Interest | $0 |
| TOTAL EQUITY | $751M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $292M |
| Net Debt | $251M |
