| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $33M | $48M | 45.0% | -0.1% |
| Op. Income | $18M | $11M | $17M | 70.9% | 6.6% |
| Gross Margin | 43.3% | 38.4% | 38.7% | 5.0pp | 4.7pp |
| Net Margin | 28.9% | 24.6% | 27.7% | 4.3pp | 1.2pp |
| EPS (Diluted) | $14.50 | $8.50 | $2.80 | 70.6% | 417.9% |
| Free Cash Flow | $586.3K | $8M | $2M | -92.7% | -70.6% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $21M |
| R&D Expenses | $65.3K |
| Selling & Marketing | $100.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$105.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $18M |
| Interest Income | $132.7K |
| Interest Expense | $42.1K |
| Other Income/Expenses | $90.7K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $24M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $21M |
| R&D Expenses | $65.3K |
| Selling & Marketing | $100.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$105.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $18M |
| Interest Income | $132.7K |
| Interest Expense | $42.1K |
| Other Income/Expenses | $90.7K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $24M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5.7K |
| Deferred Income Tax | $466.7K |
| Other Non-Cash Items | $41.4K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$494.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$494.2K |
| Net Debt Issuance | -$274.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $545 |
| NET CASH FROM FINANCING | -$273.9K |
| FREE CASH FLOW | $586.3K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $101M |
| Goodwill | $28M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $405M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $676.5K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $23.5K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $294M |
| Treasury Stock | -$577.1K |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $381M |
| Minority Interest | $0 |
| TOTAL EQUITY | $381M |
| TOTAL LIABILITIES & EQUITY | $405M |
| Total Debt | $2M |
| Net Debt | -$174M |
