| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $200M | $155M | -16.9% | 7.0% |
| Op. Income | -$475.0K | $13M | -$273.0K | -103.7% | -74.0% |
| Gross Margin | 38.5% | 38.8% | 38.7% | -0.3pp | -0.2pp |
| Net Margin | -0.1% | 4.4% | -0.1% | -4.6pp | -0.0pp |
| EPS (Diluted) | $-0.01 | $0.60 | $-0.01 | -101.7% | 0.0% |
| Free Cash Flow | -$18M | $21M | -$15M | -185.1% | -17.7% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $5M |
| Operating Expenses | $64M |
| Cost & Expenses | $167M |
| OPERATING INCOME | -$475.0K |
| Interest Income | $215.0K |
| Interest Expense | $37.0K |
| Other Income/Expenses | $178.0K |
| INCOME BEFORE TAX | -$297.0K |
| Income Tax Expense | -$87.0K |
| Net Income from Continuing Ops | -$210.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$210.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$210.0K |
| D&A | $5M |
| EBIT | -$297.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$210.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $435.0K |
| Deferred Income Tax | $272.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $443.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$44.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $33M |
| Net Receivables | $2M |
| Inventory | $132M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $212M |
| PP&E (Net) | $64M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27M |
| Tax Assets | $7M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $310M |
| Account Payables | $67M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $105M |
| Common Stock | $156.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $155M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | -$221M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $0 |
| Net Debt | -$30M |
