| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $34M | — | 6.7% | — |
| Op. Income | -$10M | -$9M | — | -1.9% | — |
| Gross Margin | 47.6% | 47.2% | — | 0.4pp | — |
| Net Margin | -27.0% | -28.6% | — | 1.6pp | — |
| EPS (Diluted) | $-0.25 | $-0.25 | — | 0.0% | — |
| Free Cash Flow | -$8M | -$4M | — | -108.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $17M |
| R&D Expenses | $8M |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | -$85.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$10M |
| Interest Income | $87.0K |
| Interest Expense | $172.0K |
| Other Income/Expenses | -$85.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $3M |
| EBIT | -$10M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $69.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$591.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $690.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$690.0K |
| NET CASH FROM INVESTING | $679.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$156.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$836.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $43M |
| Net Receivables | $11M |
| Inventory | $11M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $28M |
| Goodwill | $13M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $200M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | -$109M |
| Treasury Stock | -$200.0K |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $200M |
| Total Debt | $0 |
| Net Debt | -$53M |
