| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $120M | — | 13.5% | — |
| Op. Income | $2M | -$4M | — | 156.3% | — |
| Gross Margin | 28.5% | 27.1% | — | 1.4pp | — |
| Net Margin | 1.1% | -2.3% | — | 3.3pp | — |
| EPS (Diluted) | $0.05 | $-0.10 | — | 151.8% | — |
| Free Cash Flow | $8M | -$12M | — | 165.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $91.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $91.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $890.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $91.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $91.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $890.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $609.0K |
| Deferred Income Tax | -$255.0K |
| Other Non-Cash Items | $767.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $38.0K |
| NET CASH FROM INVESTING | -$982.0K |
| Net Debt Issuance | -$213.0K |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7.0K |
| NET CASH FROM FINANCING | -$220.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $40M |
| Net Receivables | $9M |
| Inventory | $77M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $97M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $296M |
| Account Payables | $41M |
| Short-Term Debt | $885.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $386.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $135M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $1M |
| Net Debt | -$55M |
