| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $122M | $139M | 10.0% | -3.8% |
| Op. Income | $5M | $222.0K | $13M | 2099.5% | -62.0% |
| Gross Margin | 38.0% | 39.3% | 38.3% | -1.3pp | -0.3pp |
| Net Margin | 11.8% | -1.4% | 4.7% | 13.2pp | 7.0pp |
| EPS (Diluted) | $0.66 | $-0.07 | $0.28 | 1045.6% | 135.7% |
| Free Cash Flow | $963.0K | $5M | $16M | -82.1% | -93.9% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $51M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $5M |
| Interest Income | $48.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $5M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $51M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $5M |
| Interest Income | $48.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $5M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $3M |
| 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 | -$841.0K |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $205.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $963.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $72M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $245M |
| PP&E (Net) | $30M |
| Goodwill | $291M |
| Intangible Assets | $251M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $578M |
| TOTAL ASSETS | $823M |
| Account Payables | $28M |
| Short-Term Debt | $17M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $174M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $197M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $4M |
| Additional Paid-In Capital | $534M |
| Retained Earnings | $394M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $491M |
| Minority Interest | $0 |
| TOTAL EQUITY | $491M |
| TOTAL LIABILITIES & EQUITY | $823M |
| Total Debt | $194M |
| Net Debt | $154M |
