| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 43.6% | — | — | — | — |
| Net Margin | -36.3% | — | — | — | — |
| EPS (Diluted) | $-1.32 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $32M |
| SG&A Expenses | $43M |
| Other Expenses | $124.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $94M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $797.0K |
| Other Income/Expenses | -$569.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $5M |
| EBIT | -$6M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $130.0K |
| Change in Working Capital | -$660.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$185.0K |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | -$487.0K |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$677.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $10M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $120M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $47.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $230M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$2M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $230M |
| Total Debt | $44M |
| Net Debt | $4M |
