| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $87M | — | 1.2% | — |
| Op. Income | -$5M | -$7M | — | 26.3% | — |
| Gross Margin | 35.9% | 36.2% | — | -0.4pp | — |
| Net Margin | -10.7% | -11.5% | — | 0.8pp | — |
| EPS (Diluted) | $-0.11 | $-0.12 | — | 8.3% | — |
| Free Cash Flow | -$7M | -$8M | — | 10.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $31M |
| R&D Expenses | $12M |
| Selling & Marketing | $14M |
| General & Administrative | $10M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $426.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $5M |
| EBIT | -$5M |
| EBITDA | -$198.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $348.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$29.0K |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$638.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $185.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $39M |
| Net Receivables | $72M |
| Inventory | $117M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $25M |
| Goodwill | $58M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $415M |
| Account Payables | $25M |
| Short-Term Debt | $4M |
| Deferred Revenue | $116M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $167M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $369M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $489M |
| Retained Earnings | -$440M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $415M |
| Total Debt | $170M |
| Net Debt | $101M |
