| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $88M | — | 1.1% | — |
| Op. Income | $16M | $4M | — | 336.4% | — |
| Gross Margin | 50.6% | 51.1% | — | -0.6pp | — |
| Net Margin | 15.4% | 1.5% | — | 14.0pp | — |
| EPS (Diluted) | $0.37 | $0.04 | — | 825.0% | — |
| Free Cash Flow | $14M | $7M | — | 95.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $45M |
| R&D Expenses | $6M |
| Selling & Marketing | $20M |
| General & Administrative | $8M |
| SG&A Expenses | $27M |
| Other Expenses | -$4M |
| Operating Expenses | $29M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $16M |
| Interest Income | $3.0K |
| Interest Expense | $813.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $681.0K |
| 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 | $6M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $45M |
| R&D Expenses | $6M |
| Selling & Marketing | $20M |
| General & Administrative | $8M |
| SG&A Expenses | $27M |
| Other Expenses | -$4M |
| Operating Expenses | $29M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $16M |
| Interest Income | $3.0K |
| Interest Expense | $813.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $681.0K |
| 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 | $6M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $505.0K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $450.0K |
| Other Investing Activities | $450.0K |
| NET CASH FROM INVESTING | -$915.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $1M |
| Net Receivables | $50M |
| Inventory | $57M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $47M |
| Goodwill | $361M |
| Intangible Assets | $154M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $564M |
| TOTAL ASSETS | $712M |
| Account Payables | $15M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $138M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $369.0K |
| Additional Paid-In Capital | $536M |
| Retained Earnings | -$981.0K |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $523M |
| Minority Interest | $0 |
| TOTAL EQUITY | $523M |
| TOTAL LIABILITIES & EQUITY | $712M |
| Total Debt | $125M |
| Net Debt | $89M |
