| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $65M | — | -1.4% | — |
| Op. Income | $14M | $20M | — | -27.3% | — |
| Gross Margin | 34.8% | 41.9% | — | -7.2pp | — |
| Net Margin | 13.9% | 20.0% | — | -6.1pp | — |
| EPS (Diluted) | $0.06 | $0.08 | — | -25.0% | — |
| Free Cash Flow | $529.0K | -$896.0K | — | 159.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $14M |
| Interest Income | $516.0K |
| Interest Expense | $457.0K |
| Other Income/Expenses | $502.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | -$314.7K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $11M |
| EBIT | $15M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $14M |
| Interest Income | $516.0K |
| Interest Expense | $457.0K |
| Other Income/Expenses | $502.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | -$314.7K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $11M |
| EBIT | $15M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $697.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $571.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$548.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$29.3K |
| NET CASH FROM FINANCING | -$578.0K |
| FREE CASH FLOW | $529.0K |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $155M |
| Net Receivables | $30M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $396M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $287.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $402M |
| TOTAL ASSETS | $638M |
| Account Payables | $13M |
| Short-Term Debt | $59.0K |
| Deferred Revenue | $33M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $882.0K |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $417M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $517M |
| Minority Interest | $0 |
| TOTAL EQUITY | $517M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $42M |
| Net Debt | $8M |
