| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $36M | $29M | 15.0% | 44.6% |
| Op. Income | -$4M | $304.0K | $2M | -1371.4% | -282.1% |
| Gross Margin | 86.6% | 85.6% | 84.7% | 1.1pp | 1.9pp |
| Net Margin | -8.0% | 2.4% | 8.2% | -10.4pp | -16.2pp |
| EPS (Diluted) | $-0.10 | $0.02 | $0.06 | -581.0% | -260.3% |
| Free Cash Flow | $3M | $2M | $5M | 82.6% | -43.2% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $36M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $5M |
| Operating Expenses | $40M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$4M |
| Interest Income | $598.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $586.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$246.0K |
| Other Non-Cash Items | $165.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $156.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $90M |
| Net Receivables | $17M |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $559.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $146M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $468.0K |
| TOTAL NON-CURRENT LIABILITIES | $468.0K |
| TOTAL LIABILITIES | $20M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $321M |
| Retained Earnings | -$195M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | $46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $0 |
| Net Debt | -$13M |
