| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $78M | — | 6.8% | — |
| Op. Income | -$14M | -$17M | — | 20.9% | — |
| Gross Margin | 29.9% | 32.2% | — | -2.3pp | — |
| Net Margin | -16.8% | -24.4% | — | 7.6pp | — |
| EPS (Diluted) | $-3.00 | $-4.10 | — | 26.8% | — |
| Free Cash Flow | -$11M | -$13M | — | 13.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $25M |
| R&D Expenses | $18M |
| Selling & Marketing | $12M |
| General & Administrative | $8M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$14M |
| Interest Income | $32.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$411.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $29.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $642.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $642.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $40.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $132.0K |
| NET CASH FROM FINANCING | $132.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$11M |
