| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $50M | — | -22.2% | — |
| Op. Income | -$9M | -$3M | — | -160.7% | — |
| Gross Margin | 55.7% | 61.7% | — | -6.0pp | — |
| Net Margin | -20.0% | -6.8% | — | -13.2pp | — |
| EPS (Diluted) | $-0.24 | $-0.11 | — | -118.2% | — |
| Free Cash Flow | $2M | -$10M | — | 117.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $22M |
| R&D Expenses | $10M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $2M |
| Operating Expenses | $31M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$144.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $400.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $23M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $50M |
| Goodwill | $84M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $520.0K |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $370M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $961.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $55.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $0 |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $370M |
| Total Debt | $146M |
| Net Debt | -$10M |
