| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $73M | — | 19.1% | — |
| Op. Income | -$9M | -$10M | — | 10.8% | — |
| Gross Margin | 53.3% | 54.0% | — | -0.7pp | — |
| Net Margin | -9.7% | -12.3% | — | 2.5pp | — |
| EPS (Diluted) | $-0.01 | $-0.01 | — | 6.3% | — |
| Free Cash Flow | -$3M | -$2M | — | -13.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $46M |
| R&D Expenses | $17M |
| Selling & Marketing | $29M |
| General & Administrative | $9M |
| SG&A Expenses | $38M |
| Other Expenses | $220.0K |
| Operating Expenses | $55M |
| Cost & Expenses | $95M |
| OPERATING INCOME | -$9M |
| Interest Income | $231.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $220.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| 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 | $3M |
| EBIT | -$9M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $344.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $988.0K |
| NET CASH FROM FINANCING | $988.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $112M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $39M |
| Goodwill | $9M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $251M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $836.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $236M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $141.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $189M |
| Minority Interest | $0 |
| TOTAL EQUITY | $189M |
| TOTAL LIABILITIES & EQUITY | $251M |
| Total Debt | $13M |
| Net Debt | -$55M |
