| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | — | -8.4% | — |
| Op. Income | $639.0K | $3M | — | -77.1% | — |
| Gross Margin | 73.1% | 83.6% | — | -10.5pp | — |
| Net Margin | 3.3% | 15.2% | — | -11.9pp | — |
| EPS (Diluted) | $0.02 | $0.11 | — | -81.8% | — |
| Free Cash Flow | -$2.0K | $726.0K | — | -100.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $262.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $639.0K |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $639.0K |
| Income Tax Expense | $250.0K |
| Net Income from Continuing Ops | $389.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $389.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $389.0K |
| D&A | $325.0K |
| EBIT | $639.0K |
| EBITDA | $964.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $262.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $639.0K |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $639.0K |
| Income Tax Expense | $250.0K |
| Net Income from Continuing Ops | $389.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $389.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $389.0K |
| D&A | $325.0K |
| EBIT | $639.0K |
| EBITDA | $964.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $389.0K |
| Depreciation & Amortization | $325.0K |
| Stock-Based Compensation | $215.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $969.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $237.0K |
| Capital Expenditure | -$239.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$519.0K |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | -$2.0K |
| Net Change in Cash | -$134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $297M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $321M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $897M |
| Tax Assets | $10M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $985M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $145M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $921M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $78M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $184.0K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | $51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $223M |
| Net Debt | $202M |
