| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $39M | — | -2.1% | — |
| Op. Income | $22M | $21M | — | 5.9% | — |
| Gross Margin | 88.8% | 89.0% | — | -0.2pp | — |
| Net Margin | 55.9% | 51.6% | — | 4.3pp | — |
| EPS (Diluted) | $0.33 | $0.31 | — | 6.5% | — |
| Free Cash Flow | $29M | $24M | — | 20.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $10M |
| Operating Expenses | $12M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $560.0K |
| Other Income/Expenses | -$560.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $10M |
| Operating Expenses | $12M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $560.0K |
| Other Income/Expenses | -$560.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$8.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $0 |
