| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $118M | $102M | 10.4% | 26.9% |
| Op. Income | $5M | $2M | $65.4K | 144.7% | 8279.9% |
| Gross Margin | 30.9% | 29.0% | 25.4% | 1.9pp | 5.5pp |
| Net Margin | 3.4% | 1.3% | 0.2% | 2.0pp | 3.1pp |
| EPS (Diluted) | $0.07 | $0.03 | $0.00 | 183.3% | 1652.6% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $40M |
| R&D Expenses | $5M |
| Selling & Marketing | $27M |
| General & Administrative | $8M |
| SG&A Expenses | $35M |
| Other Expenses | $4M |
| Operating Expenses | $35M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $5M |
| Interest Income | $499.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $362.5K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $63.5K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $40M |
| R&D Expenses | $5M |
| Selling & Marketing | $27M |
| General & Administrative | $8M |
| SG&A Expenses | $35M |
| Other Expenses | $4M |
| Operating Expenses | $35M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $5M |
| Interest Income | $499.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $362.5K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $63.5K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $44M |
| Net Receivables | $94M |
| Inventory | $61M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $347M |
| Account Payables | $69M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $108M |
| Common Stock | $14.9K |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $347M |
| Total Debt | $11M |
| Net Debt | -$81M |
