| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $114M | — | 6.5% | — |
| Op. Income | -$11M | -$3M | — | -298.5% | — |
| Gross Margin | 14.5% | 14.2% | — | 0.4pp | — |
| Net Margin | -11.6% | -2.1% | — | -9.5pp | — |
| EPS (Diluted) | $-4.08 | $-0.68 | — | -495.8% | — |
| Free Cash Flow | -$5M | -$7M | — | 23.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $18M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $598.0K |
| Other Income/Expenses | -$598.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $7M |
| EBIT | -$11M |
| EBITDA | -$4M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $501.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $861.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $678.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$12.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $11M |
| Other Current Assets | $778.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $202M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $234M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $419.0K |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $302.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | -$8M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $234M |
| Total Debt | $79M |
| Net Debt | $77M |
