| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $211M | $166M | -13.8% | 9.5% |
| Op. Income | $4M | $14M | -$475.0K | -72.9% | 878.5% |
| Gross Margin | 39.3% | 38.7% | 38.5% | 0.7pp | 0.8pp |
| Net Margin | 1.8% | 5.4% | -0.1% | -3.6pp | 1.9pp |
| EPS (Diluted) | $0.24 | $0.83 | $-0.01 | -71.1% | 2500.0% |
| Free Cash Flow | $44.0K | $9M | -$18M | -99.5% | 100.2% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $5M |
| Operating Expenses | $67M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $4M |
| Interest Income | $363.0K |
| Interest Expense | $38.0K |
| Other Income/Expenses | $325.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $788.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $4M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $5M |
| Operating Expenses | $67M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $4M |
| Interest Income | $363.0K |
| Interest Expense | $38.0K |
| Other Income/Expenses | $325.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $788.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $4M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $546.0K |
| Deferred Income Tax | -$898.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $195.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $44.0K |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $36M |
| Net Receivables | -$17M |
| Inventory | $139M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $6M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $311M |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $171M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$238M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | $0 |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $311M |
| Total Debt | $0 |
| Net Debt | -$41M |
