| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $30M | $25M | 4.1% | 24.6% |
| Op. Income | $16M | $16M | $13M | 2.1% | 27.6% |
| Gross Margin | 90.4% | 90.2% | 90.1% | 0.2pp | 0.4pp |
| Net Margin | 6.4% | 33.8% | 30.0% | -27.4pp | -23.6pp |
| EPS (Diluted) | $0.03 | $0.15 | $0.13 | -81.3% | -78.5% |
| Free Cash Flow | $25M | $20M | $13M | 22.8% | 88.7% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $16M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $16M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $600.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$116.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$866.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $6M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $973M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $5M |
| Tax Assets | -$973M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $974M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $394M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $394M |
| TOTAL LIABILITIES | $422M |
| Common Stock | $755.0K |
| Additional Paid-In Capital | $782M |
| Retained Earnings | -$175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$175M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $608M |
| Minority Interest | $0 |
| TOTAL EQUITY | $608M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $394M |
| Net Debt | $358M |
