| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $10M | 7.0% | -44.0% |
| Op. Income | $327.6K | -$238.4K | $3M | 237.4% | -90.2% |
| Gross Margin | 77.7% | 73.1% | 82.4% | 4.5pp | -4.7pp |
| Net Margin | 6.5% | -4.5% | 22.6% | 11.0pp | -16.1pp |
| EPS (Diluted) | $0.03 | $-0.02 | $0.19 | 238.2% | -84.2% |
| Free Cash Flow | $111.6K | -$425.2K | $827.8K | 126.3% | -86.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $449.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $21.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $327.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $21.1K |
| INCOME BEFORE TAX | $348.7K |
| Income Tax Expense | -$8.4K |
| Net Income from Continuing Ops | $357.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $357.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $357.1K |
| D&A | $115.0K |
| EBIT | $348.7K |
| EBITDA | $327.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $449.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $21.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $327.6K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $21.1K |
| INCOME BEFORE TAX | $348.7K |
| Income Tax Expense | -$8.4K |
| Net Income from Continuing Ops | $357.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $357.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $357.1K |
| D&A | $115.0K |
| EBIT | $348.7K |
| EBITDA | $327.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $357.1K |
| Depreciation & Amortization | $115.0K |
| Stock-Based Compensation | $445.4K |
| Deferred Income Tax | -$36.3K |
| Other Non-Cash Items | $239.6K |
| Change in Working Capital | -$829.2K |
| OPERATING CASH FLOW | $291.5K |
| Capital Expenditure | -$179.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $770.0K |
| Other Investing Activities | $760.9K |
| NET CASH FROM INVESTING | $590.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15.6K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $111.6K |
| Net Change in Cash | -$656.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $7M |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $300.5K |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $886.7K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $179.4K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $37M |
| Account Payables | $736.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $248.1K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $20M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$26.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $0 |
| Net Debt | -$17M |
