| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | — | 3.2% | — |
| Op. Income | $380.0K | $389.0K | — | -2.3% | — |
| Gross Margin | 55.0% | 51.9% | — | 3.0pp | — |
| Net Margin | 4.7% | 2.0% | — | 2.7pp | — |
| EPS (Diluted) | $0.03 | $0.01 | — | 200.0% | — |
| Free Cash Flow | $3M | -$3M | — | 207.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $23.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $380.0K |
| Interest Income | $69.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $92.0K |
| INCOME BEFORE TAX | $472.0K |
| Income Tax Expense | -$154.0K |
| Net Income from Continuing Ops | $626.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $626.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $626.0K |
| D&A | $397.0K |
| EBIT | $380.0K |
| EBITDA | $777.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $23.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $380.0K |
| Interest Income | $69.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $92.0K |
| INCOME BEFORE TAX | $472.0K |
| Income Tax Expense | -$154.0K |
| Net Income from Continuing Ops | $626.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $626.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $626.0K |
| D&A | $397.0K |
| EBIT | $380.0K |
| EBITDA | $777.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $626.0K |
| Depreciation & Amortization | $397.0K |
| Stock-Based Compensation | $487.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $258.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$491.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $244.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $566.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $19M |
| Net Receivables | $9M |
| Inventory | $9M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $8M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $13M |
| Tax Assets | $24.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $103M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $0 |
| Net Debt | -$29M |
