| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $60M | — | 5.2% | — |
| Op. Income | -$379.0K | -$901.0K | — | 57.9% | — |
| Gross Margin | 73.7% | 73.8% | — | -0.1pp | — |
| Net Margin | 0.0% | -0.9% | — | 0.9pp | — |
| EPS (Diluted) | $0.00 | $-0.01 | — | 105.1% | — |
| Free Cash Flow | $2M | $4M | — | -63.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $47M |
| R&D Expenses | $7M |
| Selling & Marketing | $34M |
| General & Administrative | $7M |
| SG&A Expenses | $40M |
| Other Expenses | $391.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$379.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $391.0K |
| INCOME BEFORE TAX | $12.0K |
| Income Tax Expense | -$15.0K |
| Net Income from Continuing Ops | $27.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27.0K |
| D&A | $3M |
| EBIT | -$379.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$109.0K |
| Other Non-Cash Items | $209.0K |
| Change in Working Capital | -$313.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$151.0K |
| Common Stock Repurchased | -$213.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $138M |
| Net Receivables | $12M |
| Inventory | $464.0K |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $15M |
| Goodwill | $45M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $49M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $322M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $112.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $90.0K |
| Additional Paid-In Capital | $400M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $281M |
| Minority Interest | $0 |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $322M |
| Total Debt | $0 |
| Net Debt | -$32M |
