| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | $81M | $76M | 15.7% | 22.9% |
| Op. Income | $12M | $8M | $3M | 45.2% | 261.7% |
| Gross Margin | 40.1% | 40.1% | 35.0% | -0.1pp | 5.1pp |
| Net Margin | 11.1% | 8.3% | 3.4% | 2.8pp | 7.7pp |
| EPS (Diluted) | $0.36 | $0.24 | $0.09 | 50.0% | 300.0% |
| Free Cash Flow | $3M | -$9M | $7M | 139.7% | -47.7% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $38M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $300.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $142.0K |
| Other Income/Expenses | $142.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$278.0K |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $38M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $300.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $142.0K |
| Other Income/Expenses | $142.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$278.0K |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$275.0K |
| Other Non-Cash Items | $953.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$985.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $109.0K |
| NET CASH FROM INVESTING | -$317.0K |
| Net Debt Issuance | -$370.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $22M |
| Net Receivables | $90M |
| Inventory | $60M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $276M |
| PP&E (Net) | $33M |
| Goodwill | $66M |
| Intangible Assets | $19M |
| Long-Term Investments | -$7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $401M |
| Account Payables | $41M |
| Short-Term Debt | $5M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $137M |
| Common Stock | $28M |
| Additional Paid-In Capital | $119M |
| Retained Earnings | $138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $0 |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $401M |
| Total Debt | $10M |
| Net Debt | -$83M |
