| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $51M | — | -21.8% | — |
| Op. Income | $16M | $15M | — | 3.0% | — |
| Gross Margin | 100.0% | 78.5% | — | 21.5pp | — |
| Net Margin | 23.2% | 20.1% | — | 3.0pp | — |
| EPS (Diluted) | $0.08 | $0.09 | — | -9.9% | — |
| Free Cash Flow | $7M | $3M | — | 168.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $956.0K |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$566.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| 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 | -$16M |
| EBIT | $15M |
| EBITDA | -$566.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $956.0K |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$566.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| 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 | -$16M |
| EBIT | $15M |
| EBITDA | -$566.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $951.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $670.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $107M |
| NET CASH FROM FINANCING | $107M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $5M |
