| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $16M | $6M | 169.6% | 590.1% |
| Op. Income | -$12M | -$40M | -$590.0K | 69.5% | -1946.6% |
| Gross Margin | 12.3% | 32.2% | 8.8% | -19.8pp | 3.5pp |
| Net Margin | -32.4% | -231.2% | -21.2% | 198.8pp | -11.2pp |
| EPS (Diluted) | $-2.34 | $-6.41 | $-0.66 | 63.5% | -254.5% |
| Free Cash Flow | -$61M | -$75M | -$7M | 19.0% | -736.4% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $11M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$12M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $599.0K |
| 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 | $223.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $223.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $130.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | -$61M |
| Capital Expenditure | -$305.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$491.0K |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $5M |
| Net Receivables | $131M |
| Inventory | $21M |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $446M |
| PP&E (Net) | $112M |
| Goodwill | $76M |
| Intangible Assets | $5M |
| Long-Term Investments | $25M |
| Tax Assets | $1M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $285M |
| TOTAL ASSETS | $731M |
| Account Payables | $99M |
| Short-Term Debt | $161M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $420M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $429M |
| Retained Earnings | -$113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $307M |
| Minority Interest | $4M |
| TOTAL EQUITY | $311M |
| TOTAL LIABILITIES & EQUITY | $731M |
| Total Debt | $170M |
| Net Debt | $56M |
