| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $45M | $50M | 1.0% | -9.1% |
| Op. Income | $2M | $2M | $4M | -37.6% | -58.6% |
| Gross Margin | 48.0% | 47.5% | 49.3% | 0.5pp | -1.3pp |
| Net Margin | 2.9% | 5.2% | 4.3% | -2.3pp | -1.3pp |
| EPS (Diluted) | $0.05 | $0.09 | $0.08 | -44.4% | -37.5% |
| Free Cash Flow | $728.0K | -$3M | $7M | 128.1% | -90.0% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $22M |
| R&D Expenses | $7M |
| Selling & Marketing | $9M |
| General & Administrative | $5M |
| SG&A Expenses | $13M |
| Other Expenses | -$143.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $2M |
| Interest Income | $120.0K |
| Interest Expense | $10.0K |
| Other Income/Expenses | -$33.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $148.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $22M |
| R&D Expenses | $7M |
| Selling & Marketing | $9M |
| General & Administrative | $5M |
| SG&A Expenses | $13M |
| Other Expenses | -$143.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $2M |
| Interest Income | $120.0K |
| Interest Expense | $10.0K |
| Other Income/Expenses | -$33.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $148.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$377.0K |
| Other Non-Cash Items | -$489.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$430.0K |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$197.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $773.0K |
| NET CASH FROM FINANCING | $576.0K |
| FREE CASH FLOW | $728.0K |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $36M |
| Net Receivables | $31M |
| Inventory | $31M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $14M |
| Goodwill | $130M |
| Intangible Assets | $13M |
| Long-Term Investments | $2M |
| Tax Assets | $7M |
| Other Non-Current Assets | $153.0K |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $340M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $532.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $330.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | $145M |
| Treasury Stock | -$54M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $306M |
| Minority Interest | $0 |
| TOTAL EQUITY | $306M |
| TOTAL LIABILITIES & EQUITY | $340M |
| Total Debt | $0 |
| Net Debt | -$72M |
