| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | $419M | — | -11.4% | — |
| Op. Income | $77.0K | $40M | — | -99.8% | — |
| Gross Margin | 29.1% | 39.4% | — | -10.4pp | — |
| Net Margin | -0.5% | 6.2% | — | -6.7pp | — |
| EPS (Diluted) | $-0.11 | $1.33 | — | -108.3% | — |
| Free Cash Flow | $38M | $21M | — | 78.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $371M |
| OPERATING INCOME | $77.0K |
| Interest Income | $364.0K |
| Interest Expense | $540.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $16M |
| EBIT | -$3M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $22.0K |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$102.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $900.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $75M |
| Net Receivables | $35M |
| Inventory | $297M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $628M |
| PP&E (Net) | $277M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $25M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $306M |
| TOTAL ASSETS | $934M |
| Account Payables | $199M |
| Short-Term Debt | $44M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $359M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $2M |
| Additional Paid-In Capital | $234M |
| Retained Earnings | $266M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $482M |
| Minority Interest | $0 |
| TOTAL EQUITY | $482M |
| TOTAL LIABILITIES & EQUITY | $934M |
| Total Debt | $44M |
| Net Debt | -$127M |
