| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $81M | — | 7.5% | — |
| Op. Income | -$1M | -$8M | — | 83.3% | — |
| Gross Margin | 57.8% | 54.2% | — | 3.5pp | — |
| Net Margin | -4.8% | -15.4% | — | 10.6pp | — |
| EPS (Diluted) | $-0.07 | $-0.22 | — | 66.6% | — |
| Free Cash Flow | $936.0K | -$14M | — | 106.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $50M |
| R&D Expenses | $13M |
| Selling & Marketing | $23M |
| General & Administrative | $16M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $65.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $153.0K |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$970.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $936.0K |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $24M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $41M |
| Goodwill | $40M |
| Intangible Assets | $773.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $88.0K |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $263M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $176M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $180M |
| TOTAL LIABILITIES | $236M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $696M |
| Retained Earnings | -$668M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$243.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $178M |
| Net Debt | $67M |
