| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $100M | $99M | 5.6% | 7.1% |
| Op. Income | $14M | $13M | $24M | 6.1% | -42.2% |
| Gross Margin | 33.8% | 34.3% | 34.9% | -0.5pp | -1.1pp |
| Net Margin | 9.4% | 8.5% | 14.7% | 1.0pp | -5.3pp |
| EPS (Diluted) | $0.30 | $0.25 | $0.44 | 20.0% | -31.8% |
| Free Cash Flow | $8M | $6M | $9M | 37.1% | -6.9% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $36M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $14M |
| Interest Income | $298.0K |
| Interest Expense | $752.0K |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $15M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $36M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $14M |
| Interest Income | $298.0K |
| Interest Expense | $752.0K |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $15M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $807.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $36M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $85M |
| Goodwill | $70M |
| Intangible Assets | $69M |
| Long-Term Investments | $50M |
| Tax Assets | $40M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $538M |
| Account Payables | $43M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $305M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $427M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $336M |
| Minority Interest | $0 |
| TOTAL EQUITY | $336M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $94M |
| Net Debt | -$14M |
