| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $107M | $106M | -0.4% | 0.2% |
| Op. Income | $16M | $16M | $14M | 2.1% | 15.3% |
| Gross Margin | 40.1% | 40.0% | 41.0% | 0.1pp | -0.9pp |
| Net Margin | 9.0% | 7.9% | 4.7% | 1.1pp | 4.3pp |
| EPS (Diluted) | $0.23 | $0.20 | $0.15 | 15.0% | 53.3% |
| Free Cash Flow | $28M | -$5M | $6M | 659.5% | 401.8% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $12M |
| Operating Expenses | $26M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $12M |
| EBIT | $16M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $12M |
| Operating Expenses | $26M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $12M |
| EBIT | $16M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$454.0K |
| Other Non-Cash Items | -$325.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$502.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$279.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $275.0K |
| Other Current Assets | $275.0K |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $45M |
| Goodwill | $661M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $841M |
| TOTAL ASSETS | $964M |
| Account Payables | $7M |
| Short-Term Debt | $14M |
| Deferred Revenue | $66M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $143M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $481.0K |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $201M |
| TOTAL LIABILITIES | $356M |
| Common Stock | $398.0K |
| Additional Paid-In Capital | $627M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $607M |
| Minority Interest | $0 |
| TOTAL EQUITY | $607M |
| TOTAL LIABILITIES & EQUITY | $964M |
| Total Debt | $158M |
| Net Debt | $129M |
