| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $135M | $130M | 25.8% | 30.5% |
| Op. Income | $9M | $4M | $5M | 105.1% | 55.3% |
| Gross Margin | 36.0% | 36.0% | 30.9% | -0.0pp | 5.0pp |
| Net Margin | 3.2% | 1.6% | 3.4% | 1.5pp | -0.2pp |
| EPS (Diluted) | $0.09 | $0.04 | $0.07 | 152.0% | 23.5% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $61M |
| R&D Expenses | $10M |
| Selling & Marketing | $40M |
| General & Administrative | $15M |
| SG&A Expenses | $55M |
| Other Expenses | $7M |
| Operating Expenses | $52M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $9M |
| Interest Income | $358.8K |
| Interest Expense | $337.7K |
| Other Income/Expenses | -$743.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $358.8K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $61M |
| R&D Expenses | $10M |
| Selling & Marketing | $40M |
| General & Administrative | $15M |
| SG&A Expenses | $55M |
| Other Expenses | $7M |
| Operating Expenses | $52M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $9M |
| Interest Income | $358.8K |
| Interest Expense | $337.7K |
| Other Income/Expenses | -$743.7K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $358.8K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $23M |
| Net Receivables | $151M |
| Inventory | $86M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $392M |
| PP&E (Net) | $52M |
| Goodwill | $2M |
| Intangible Assets | $12M |
| Long-Term Investments | $6M |
| Tax Assets | $2M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $476M |
| Account Payables | $72M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $512.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $272M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $278M |
| Minority Interest | $3M |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $476M |
| Total Debt | $75M |
| Net Debt | -$33M |
