| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 13.2% | 6.9% |
| Op. Income | $839.0K | $531.0K | $914.0K | 58.0% | -8.2% |
| Gross Margin | 63.1% | 60.2% | 60.3% | 2.9pp | 2.8pp |
| Net Margin | 16.8% | 12.6% | 24.5% | 4.2pp | -7.7pp |
| EPS (Diluted) | $0.07 | $0.05 | $0.10 | 40.0% | -30.0% |
| Free Cash Flow | $536.0K | $353.0K | $814.0K | 51.8% | -34.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $157.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | -$2.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $839.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $837.0K |
| Income Tax Expense | $288.0K |
| Net Income from Continuing Ops | $549.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $549.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $549.0K |
| D&A | $46.0K |
| EBIT | $837.0K |
| EBITDA | $885.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $157.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | -$2.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $839.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $837.0K |
| Income Tax Expense | $288.0K |
| Net Income from Continuing Ops | $549.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $549.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $549.0K |
| D&A | $46.0K |
| EBIT | $837.0K |
| EBITDA | $885.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $549.0K |
| Depreciation & Amortization | $46.0K |
| Stock-Based Compensation | $21.0K |
| Deferred Income Tax | -$21.0K |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | -$55.0K |
| OPERATING CASH FLOW | $561.0K |
| Capital Expenditure | -$25.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34.0K |
| NET CASH FROM FINANCING | $34.0K |
| FREE CASH FLOW | $536.0K |
| Net Change in Cash | $595.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $272.0K |
| Goodwill | $0 |
| Intangible Assets | $56.0K |
| Long-Term Investments | $0 |
| Tax Assets | $622.0K |
| Other Non-Current Assets | $58.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $335.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $44.0K |
| Other Current Liabilities | $201.0K |
| TOTAL CURRENT LIABILITIES | $883.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $883.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$7M |
