| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $23M | — | 23.7% | — |
| Op. Income | $2M | $621.0K | — | 241.7% | — |
| Gross Margin | 84.7% | 86.5% | — | -1.7pp | — |
| Net Margin | 8.2% | 3.9% | — | 4.3pp | — |
| EPS (Diluted) | $0.06 | $0.03 | — | 100.0% | — |
| Free Cash Flow | $5M | -$1M | — | 495.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $286.0K |
| Interest Expense | $76.0K |
| Other Income/Expenses | $210.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $286.0K |
| Interest Expense | $76.0K |
| Other Income/Expenses | $210.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $79.0K |
| Other Non-Cash Items | -$97.0K |
| Change in Working Capital | $544.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$842.0K |
| Acquisitions (Net) | $33.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$33.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $550.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $82M |
| Net Receivables | $12M |
| Inventory | $6M |
| Other Current Assets | $80.0K |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $124M |
| Account Payables | $5M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $730.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $231.0K |
| TOTAL NON-CURRENT LIABILITIES | $231.0K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $299M |
| Retained Earnings | -$193M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | -$57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $5M |
| Net Debt | -$7M |
