| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $107M | — | -16.0% | — |
| Op. Income | $20M | $20M | — | 1.8% | — |
| Gross Margin | 67.7% | 71.8% | — | -4.2pp | — |
| Net Margin | 16.0% | 13.3% | — | 2.7pp | — |
| EPS (Diluted) | $0.25 | $0.24 | — | 4.2% | — |
| Free Cash Flow | $7M | $22M | — | -69.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $17M |
| Operating Expenses | $41M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $20M |
| Interest Income | $88M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $17M |
| Operating Expenses | $41M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $20M |
| Interest Income | $88M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $334.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $175.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$178M |
| NET CASH FROM FINANCING | -$184M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520M |
| Short-Term Investments | $664M |
| Net Receivables | $26M |
| Inventory | -$37M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $73M |
| Goodwill | $86M |
| Intangible Assets | $15M |
| Long-Term Investments | $5.0B |
| Tax Assets | $143M |
| Other Non-Current Assets | $161M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $0 |
| Short-Term Debt | $626M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $411M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $438M |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $53M |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $162M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $916M |
| Minority Interest | $0 |
| TOTAL EQUITY | $916M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $1.0B |
| Net Debt | $520M |
