| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | — | 5.3% | — |
| Op. Income | $222.6K | $129.0K | — | 72.6% | — |
| Gross Margin | 33.0% | 30.6% | — | 2.4pp | — |
| Net Margin | 2.1% | 1.3% | — | 0.8pp | — |
| EPS (Diluted) | $0.02 | $0.01 | — | 90.0% | — |
| Free Cash Flow | $348.1K | -$143.9K | — | 342.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$3.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $222.6K |
| Interest Income | $0 |
| Interest Expense | $118 |
| Other Income/Expenses | $3.3K |
| INCOME BEFORE TAX | $222.6K |
| Income Tax Expense | $82.5K |
| Net Income from Continuing Ops | $140.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140.1K |
| D&A | $131.0K |
| EBIT | $222.7K |
| EBITDA | $353.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$3.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $222.6K |
| Interest Income | $0 |
| Interest Expense | $118 |
| Other Income/Expenses | $3.3K |
| INCOME BEFORE TAX | $222.6K |
| Income Tax Expense | $82.5K |
| Net Income from Continuing Ops | $140.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140.1K |
| D&A | $131.0K |
| EBIT | $222.7K |
| EBITDA | $353.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $140.1K |
| Depreciation & Amortization | $131.0K |
| Stock-Based Compensation | $88.5K |
| Deferred Income Tax | $9.1K |
| Other Non-Cash Items | -$39.4K |
| Change in Working Capital | $147.9K |
| OPERATING CASH FLOW | $477.2K |
| Capital Expenditure | -$129.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$161 |
| NET CASH FROM INVESTING | -$129.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $348.1K |
| Net Change in Cash | $348.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $807.9K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19.1K |
| Other Current Liabilities | $830.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$807.9K |
