| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | — | 10.1% | — |
| Op. Income | $3M | $3M | — | -4.1% | — |
| Gross Margin | 82.4% | 81.0% | — | 1.4pp | — |
| Net Margin | 22.6% | 25.5% | — | -2.8pp | — |
| EPS (Diluted) | $0.19 | $0.19 | — | 0.0% | — |
| Free Cash Flow | $827.8K | $2M | — | -57.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $8M |
| R&D Expenses | $291.8K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$4.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $61.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $8M |
| R&D Expenses | $291.8K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$4.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $61.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $61.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$140.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$502.3K |
| Acquisitions (Net) | $277.5K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$277.5K |
| NET CASH FROM INVESTING | -$533.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $226.2K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $827.8K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $8M |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $568.3K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $747.6K |
| Long-Term Investments | $0 |
| Tax Assets | $498.4K |
| Other Non-Current Assets | $139.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $32M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $462.3K |
| Other Current Liabilities | $144.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $978.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $978.3K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | $17M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$14.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $0 |
| Net Debt | -$12M |
