| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $87M | $64M | 18.3% | 59.5% |
| Op. Income | $13M | $11M | $5M | 17.0% | 170.6% |
| Gross Margin | 38.0% | 40.0% | 39.0% | -1.9pp | -1.0pp |
| Net Margin | 13.6% | 10.9% | 4.6% | 2.6pp | 9.0pp |
| EPS (Diluted) | $0.42 | $0.29 | $0.10 | 44.8% | 340.3% |
| Free Cash Flow | $33M | -$4M | -$7M | 980.9% | 569.1% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $39M |
| R&D Expenses | $11M |
| Selling & Marketing | $7M |
| General & Administrative | $8M |
| SG&A Expenses | $15M |
| Other Expenses | $16.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $13M |
| Interest Income | $111.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $39M |
| R&D Expenses | $11M |
| Selling & Marketing | $7M |
| General & Administrative | $8M |
| SG&A Expenses | $15M |
| Other Expenses | $16.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $13M |
| Interest Income | $111.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $436.0K |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$733.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$733.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $123M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $355M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $116M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $546M |
| Retained Earnings | -$308M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $182.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $238M |
| Minority Interest | $0 |
| TOTAL EQUITY | $238M |
| TOTAL LIABILITIES & EQUITY | $355M |
| Total Debt | $48M |
| Net Debt | -$61M |
