| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $88M | — | -22.5% | — |
| Op. Income | -$15M | -$14M | — | -8.3% | — |
| Gross Margin | -11.0% | -3.9% | — | -7.1pp | — |
| Net Margin | -13.6% | -14.7% | — | 1.1pp | — |
| EPS (Diluted) | $-0.11 | $-0.16 | — | 31.3% | — |
| Free Cash Flow | -$15M | $2M | — | -861.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $76M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$14.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $984.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $11M |
| EBIT | -$8M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $413.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $381.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$11M |
