| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $35M | — | 7.1% | — |
| Op. Income | -$13M | -$16M | — | 15.0% | — |
| Gross Margin | 75.1% | 75.0% | — | 0.1pp | — |
| Net Margin | -36.1% | -44.8% | — | 8.7pp | — |
| EPS (Diluted) | $-0.33 | $-0.38 | — | 13.2% | — |
| Free Cash Flow | $1M | -$3M | — | 141.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $28M |
| R&D Expenses | $13M |
| Selling & Marketing | $22M |
| General & Administrative | $7M |
| SG&A Expenses | $28M |
| Other Expenses | -$48.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$22.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $149.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $2M |
| EBIT | -$13M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $374.0K |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$750.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$750.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$673.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $211.0K |
| NET CASH FROM FINANCING | $211.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $7M |
| Goodwill | $75M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $598.0K |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $224M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $99M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $45M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $173M |
| Common Stock | $421.0K |
| Additional Paid-In Capital | $424M |
| Retained Earnings | -$369M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $224M |
| Total Debt | $0 |
| Net Debt | -$85M |
