| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $60M | $57M | -10.9% | -6.0% |
| Op. Income | -$8M | -$4M | -$6M | -86.0% | -39.4% |
| Gross Margin | 76.4% | 76.5% | 75.1% | -0.2pp | 1.2pp |
| Net Margin | -15.4% | -6.5% | -8.6% | -8.9pp | -6.8pp |
| EPS (Diluted) | $-0.12 | $-0.06 | $-0.08 | -110.9% | -57.7% |
| Free Cash Flow | $12M | -$133.0K | $8M | 9416.5% | 62.7% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $41M |
| R&D Expenses | $16M |
| Selling & Marketing | $26M |
| General & Administrative | $7M |
| SG&A Expenses | $33M |
| Other Expenses | -$26.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $64.0K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $135.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $2M |
| EBIT | -$8M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $664.0K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$835.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$230.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$816.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $86M |
| Net Receivables | $41M |
| Inventory | $15M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $8M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $217M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $794.0K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $96M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $345M |
| Retained Earnings | -$255M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $0 |
| Net Debt | -$46M |
