| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | — | — | — |
| Op. Income | -$626.0K | — | — | — | — |
| Gross Margin | 2.6% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $2M |
| R&D Expenses | $845.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$626.0K |
| Interest Income | $2M |
| Interest Expense | $43.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $882.0K |
| Income Tax Expense | $48.0K |
| Net Income from Continuing Ops | $834.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $833.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $833.0K |
| D&A | $3M |
| EBIT | $925.0K |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $834.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $273.0K |
| Deferred Income Tax | -$2.0K |
| Other Non-Cash Items | -$348.0K |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$788.0K |
| Acquisitions (Net) | $788.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$788.0K |
| NET CASH FROM INVESTING | -$719.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$9.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $121M |
| Net Receivables | $38M |
| Inventory | $37M |
| Other Current Assets | $539.0K |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $114M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $428M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $342M |
| Minority Interest | $0 |
| TOTAL EQUITY | $342M |
| TOTAL LIABILITIES & EQUITY | $428M |
| Total Debt | $0 |
| Net Debt | -$111M |
