| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $20M | $27M | 27.1% | -6.7% |
| Op. Income | $622.0K | -$102.0K | $878.0K | 709.8% | -29.2% |
| Gross Margin | 22.5% | 22.4% | 23.3% | 0.1pp | -0.8pp |
| Net Margin | 1.7% | -0.2% | 1.9% | 1.9pp | -0.2pp |
| EPS (Diluted) | $0.11 | $-0.01 | $0.13 | 1040.2% | -15.4% |
| Free Cash Flow | -$3M | $2M | $346.0K | -242.6% | -1015.0% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $573.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $6.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $622.0K |
| Interest Income | $1.0K |
| Interest Expense | $18.0K |
| Other Income/Expenses | $17.0K |
| INCOME BEFORE TAX | $639.0K |
| Income Tax Expense | $211.0K |
| Net Income from Continuing Ops | $428.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $428.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410.0K |
| D&A | $172.0K |
| EBIT | $464.0K |
| EBITDA | $636.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $573.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $6.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $622.0K |
| Interest Income | $1.0K |
| Interest Expense | $18.0K |
| Other Income/Expenses | $17.0K |
| INCOME BEFORE TAX | $639.0K |
| Income Tax Expense | $211.0K |
| Net Income from Continuing Ops | $428.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $428.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410.0K |
| D&A | $172.0K |
| EBIT | $464.0K |
| EBITDA | $636.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $428.0K |
| Depreciation & Amortization | $172.0K |
| Stock-Based Compensation | $141.0K |
| Deferred Income Tax | -$23.0K |
| Other Non-Cash Items | $43.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$106.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$256.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$752.0K |
| NET CASH FROM FINANCING | -$752.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $227.0K |
| Long-Term Investments | $26.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $53M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $53.0K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $0 |
| Net Debt | -$11M |
