| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $43M | $51M | 33.5% | 12.3% |
| Op. Income | $4M | -$6M | -$3M | 162.4% | 246.0% |
| Gross Margin | 57.3% | 44.8% | 48.4% | 12.5pp | 8.9pp |
| Net Margin | 6.3% | -10.9% | -0.7% | 17.3pp | 7.0pp |
| EPS (Diluted) | $0.27 | $-0.39 | $-0.03 | 168.4% | 976.2% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $33M |
| R&D Expenses | $7M |
| Selling & Marketing | $17M |
| General & Administrative | $5M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $938.5K |
| Other Income/Expenses | $492.2K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $615.6K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $33M |
| R&D Expenses | $7M |
| Selling & Marketing | $17M |
| General & Administrative | $5M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $938.5K |
| Other Income/Expenses | $492.2K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $615.6K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $73M |
| Net Receivables | $110M |
| Inventory | $68M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $174M |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $197M |
| TOTAL ASSETS | $489M |
| Account Payables | $32M |
| Short-Term Debt | $52M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.6K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $6M |
| Additional Paid-In Capital | $229M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $354M |
| Minority Interest | -$714.9K |
| TOTAL EQUITY | $353M |
| TOTAL LIABILITIES & EQUITY | $489M |
| Total Debt | $52M |
| Net Debt | $19M |
