| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | — | — | — | — |
| Op. Income | -$58M | — | — | — | — |
| Gross Margin | 99.2% | — | — | — | — |
| Net Margin | -27.8% | — | — | — | — |
| EPS (Diluted) | $-1.23 | — | — | — | — |
| Free Cash Flow | $16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $208M |
| R&D Expenses | $27M |
| Selling & Marketing | $202M |
| General & Administrative | $61M |
| SG&A Expenses | $263M |
| Other Expenses | $177.7K |
| Operating Expenses | $266M |
| Cost & Expenses | $268M |
| OPERATING INCOME | -$58M |
| Interest Income | $0 |
| Interest Expense | $69.0K |
| Other Income/Expenses | $108.7K |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | -$36.2K |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $4M |
| EBIT | -$58M |
| EBITDA | -$54M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$975.1K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $0 |
| Other Current Assets | $912.0K |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $34M |
| Goodwill | $573M |
| Intangible Assets | $212M |
| Long-Term Investments | -$65M |
| Tax Assets | $65M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $820M |
| TOTAL ASSETS | $933M |
| Account Payables | $69M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $56.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $954M |
| Other Equity | -$140M |
| TOTAL STOCKHOLDERS' EQUITY | $745M |
| Minority Interest | $2M |
| TOTAL EQUITY | $748M |
| TOTAL LIABILITIES & EQUITY | $844M |
| Total Debt | $12M |
| Net Debt | -$3M |
