| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | $140M | — | 0.0% | — |
| Op. Income | -$10M | -$10M | — | 0.0% | — |
| Gross Margin | 30.2% | 30.2% | — | 0.0pp | — |
| Net Margin | -7.6% | -7.6% | — | 0.0pp | — |
| EPS (Diluted) | $-0.01 | $-0.01 | — | 0.0% | — |
| Free Cash Flow | $19M | $19M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $42M |
| R&D Expenses | $15M |
| Selling & Marketing | $15M |
| General & Administrative | $23M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $150M |
| OPERATING INCOME | -$10M |
| Interest Income | $3.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $939.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $4M |
| EBIT | -$10M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $674.9K |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $92M |
| Net Receivables | $21M |
| Inventory | $480.9K |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $18M |
| Goodwill | $233M |
| Intangible Assets | $89M |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $652M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $257M |
| TOTAL CURRENT LIABILITIES | $281M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $281M |
| Common Stock | $81.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $499M |
| TOTAL STOCKHOLDERS' EQUITY | $364M |
| Minority Interest | $944.6K |
| TOTAL EQUITY | $365M |
| TOTAL LIABILITIES & EQUITY | $646M |
| Total Debt | $0 |
| Net Debt | -$98M |
