| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $31M | — | 3.0% | — |
| Op. Income | $1M | -$553.0K | — | 366.2% | — |
| Gross Margin | 30.4% | 29.1% | — | 1.3pp | — |
| Net Margin | 3.1% | 37.3% | — | -34.1pp | — |
| EPS (Diluted) | $2.50 | $29.00 | — | -91.4% | — |
| Free Cash Flow | $1M | -$280.0K | — | 500.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $578.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $379.0K |
| Other Income/Expenses | -$437.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | $998.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $998.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $998.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $578.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $379.0K |
| Other Income/Expenses | -$437.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | $998.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $998.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $998.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $998.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $257.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $354.0K |
| Change in Working Capital | -$928.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $600.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $250.0K |
| Other Investing Activities | $156.0K |
| NET CASH FROM INVESTING | -$937.0K |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$976.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $14M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $32M |
| Goodwill | $7M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $111M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$81M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$263.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $111M |
| Total Debt | $25M |
| Net Debt | $21M |
