| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $24M | — | 5.1% | — |
| Op. Income | $2M | $2M | — | 13.0% | — |
| Gross Margin | 40.7% | 39.3% | — | 1.4pp | — |
| Net Margin | 5.1% | 4.2% | — | 0.9pp | — |
| EPS (Diluted) | $0.17 | $0.14 | — | 21.4% | — |
| Free Cash Flow | $1M | $3M | — | -52.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $40.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $496.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $630.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $40.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $496.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $630.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $630.0K |
| Stock-Based Compensation | $232.0K |
| Deferred Income Tax | $201.0K |
| Other Non-Cash Items | -$308.0K |
| Change in Working Capital | -$886.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$182.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$400.0K |
| Sales/Maturities of Investments | $323.0K |
| Other Investing Activities | -$77.0K |
| NET CASH FROM INVESTING | -$259.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$520.0K |
| Other Financing Activities | $40.0K |
| NET CASH FROM FINANCING | -$487.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $366.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $9M |
| Net Receivables | $15M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $9M |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $93.0K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $81M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $490.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $99.0K |
| Other Non-Current Liabilities | $951.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $490.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $43M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$834.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $0 |
| Net Debt | -$15M |
