| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $130M | — | 6.5% | — |
| Op. Income | $36M | $3M | — | 1333.5% | — |
| Gross Margin | 39.6% | 39.2% | — | 0.4pp | — |
| Net Margin | 14.4% | 1.2% | — | 13.2pp | — |
| EPS (Diluted) | $1.20 | $0.10 | — | 1100.0% | — |
| Free Cash Flow | -$17M | -$21M | — | 19.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $14M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $36M |
| Interest Income | $159.0K |
| Interest Expense | $524.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $14M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $36M |
| Interest Income | $159.0K |
| Interest Expense | $524.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $321.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $26M |
| Net Receivables | $51M |
| Inventory | $57M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $163M |
| Goodwill | $2M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $67M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $400M |
| Account Payables | $53M |
| Short-Term Debt | $19M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $17M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $400M |
| Total Debt | $20M |
| Net Debt | $12M |
