| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $102M | — | 17.0% | — |
| Op. Income | $24M | $15M | — | 65.8% | — |
| Gross Margin | 37.1% | 23.0% | — | 14.1pp | — |
| Net Margin | 10.5% | 2.3% | — | 8.2pp | — |
| EPS (Diluted) | $0.13 | $0.03 | — | 333.3% | — |
| Free Cash Flow | $9M | $6M | — | 42.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $20M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $24M |
| Interest Income | $458.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $13M |
| EBIT | $22M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $20M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $24M |
| Interest Income | $458.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $13M |
| EBIT | $22M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $738.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | $424.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233M |
| Short-Term Investments | $193M |
| Net Receivables | $46M |
| Inventory | $163M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $670M |
| PP&E (Net) | $686M |
| Goodwill | $50M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $658.0K |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $763M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $214M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $401M |
| TOTAL LIABILITIES | $540M |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$259M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $113M |
| Other Equity | -$1.0B |
| TOTAL STOCKHOLDERS' EQUITY | $892M |
| Minority Interest | $0 |
| TOTAL EQUITY | $892M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $214M |
| Net Debt | -$19M |
