| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $160M | $135M | 5.9% | 25.2% |
| Op. Income | $16M | $14M | -$6M | 9.9% | 348.6% |
| Gross Margin | 36.2% | 33.7% | 34.6% | 2.5pp | 1.6pp |
| Net Margin | 8.3% | 8.7% | -62.0% | -0.4pp | 70.3pp |
| EPS (Diluted) | $0.20 | $0.20 | $-1.22 | 0.0% | 116.4% |
| Free Cash Flow | $23M | $15M | $9M | 55.3% | 153.8% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $61M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $16M |
| Interest Income | $227.0K |
| Interest Expense | $97.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $61M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $16M |
| Interest Income | $227.0K |
| Interest Expense | $97.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $3M |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $755.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $960.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $1M |
| Net Receivables | $115M |
| Inventory | $99M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $53M |
| Goodwill | $211M |
| Intangible Assets | $79M |
| Long-Term Investments | $34M |
| Tax Assets | $1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $385M |
| TOTAL ASSETS | $722M |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $831.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $571M |
| Minority Interest | $0 |
| TOTAL EQUITY | $571M |
| TOTAL LIABILITIES & EQUITY | $722M |
| Total Debt | $0 |
| Net Debt | -$104M |
