| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $57M | $53M | 8.2% | 18.2% |
| Op. Income | $5M | $4M | $4M | 41.9% | 30.3% |
| Gross Margin | 55.8% | 57.3% | 49.2% | -1.5pp | 6.6pp |
| Net Margin | 7.7% | 6.3% | 8.8% | 1.4pp | -1.1pp |
| EPS (Diluted) | $0.40 | $0.27 | $0.34 | 50.0% | 20.0% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $35M |
| R&D Expenses | $7M |
| Selling & Marketing | $18M |
| General & Administrative | $4M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $5M |
| Interest Income | $2M |
| Interest Expense | $832.5K |
| Other Income/Expenses | $906.2K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $35M |
| R&D Expenses | $7M |
| Selling & Marketing | $18M |
| General & Administrative | $4M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $5M |
| Interest Income | $2M |
| Interest Expense | $832.5K |
| Other Income/Expenses | $906.2K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $84M |
| Net Receivables | $115M |
| Inventory | $53M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $312M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $176M |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $509M |
| Account Payables | $34M |
| Short-Term Debt | $52M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $145M |
| 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 | $148M |
| Common Stock | $6M |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362M |
| Minority Interest | -$836.6K |
| TOTAL EQUITY | $361M |
| TOTAL LIABILITIES & EQUITY | $509M |
| Total Debt | $52M |
| Net Debt | $3M |
