| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $110M | $121M | 12.4% | 2.9% |
| Op. Income | $9M | $3M | -$5M | 211.6% | 281.6% |
| Gross Margin | 26.5% | 25.7% | 26.9% | 0.8pp | -0.4pp |
| Net Margin | 4.0% | 0.8% | -3.4% | 3.2pp | 7.5pp |
| EPS (Diluted) | $0.47 | $0.08 | $-0.37 | 487.5% | 227.0% |
| Free Cash Flow | -$186.0K | $7M | -$16M | -102.8% | 98.8% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $33M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $144.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $9M |
| Interest Income | $171.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$886.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $33M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $144.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $9M |
| Interest Income | $171.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$886.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $880.0K |
| Deferred Income Tax | $166.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$323.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$49.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $647.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$186.0K |
| Net Change in Cash | -$233.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $83M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $76M |
| Goodwill | $77M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $205M |
| TOTAL ASSETS | $491M |
| Account Payables | $44M |
| Short-Term Debt | $199.0K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $19M |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $467M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $254M |
| Minority Interest | $0 |
| TOTAL EQUITY | $254M |
| TOTAL LIABILITIES & EQUITY | $491M |
| Total Debt | $117M |
| Net Debt | $14M |
