| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $136M | $70M | 2.4% | 97.7% |
| Op. Income | $13M | -$728.0K | $3M | 1865.0% | 302.9% |
| Gross Margin | 38.3% | 38.4% | 41.9% | -0.1pp | -3.6pp |
| Net Margin | 4.7% | -1.8% | 3.5% | 6.6pp | 1.2pp |
| EPS (Diluted) | $0.28 | $-0.11 | $0.15 | 354.5% | 86.7% |
| Free Cash Flow | $16M | $6M | $17M | 182.4% | -10.4% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $53M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $13M |
| Interest Income | $74.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $10M |
| EBIT | $3M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $53M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $13M |
| Interest Income | $74.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $10M |
| EBIT | $3M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$81.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $43.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $433.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $71M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $278M |
| PP&E (Net) | $36M |
| Goodwill | $291M |
| Intangible Assets | $273M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $605M |
| TOTAL ASSETS | $884M |
| Account Payables | $25M |
| Short-Term Debt | $13M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $260M |
| TOTAL LIABILITIES | $417M |
| Common Stock | $4M |
| Additional Paid-In Capital | $526M |
| Retained Earnings | $378M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $466M |
| Minority Interest | $0 |
| TOTAL EQUITY | $466M |
| TOTAL LIABILITIES & EQUITY | $884M |
| Total Debt | $249M |
| Net Debt | $186M |
