| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $88M | — | 11.8% | — |
| Op. Income | $9M | $4M | — | 139.4% | — |
| Gross Margin | 48.3% | 45.0% | — | 3.3pp | — |
| Net Margin | 5.3% | 4.4% | — | 1.0pp | — |
| EPS (Diluted) | $0.13 | $0.10 | — | 30.0% | — |
| Free Cash Flow | $7M | $4M | — | 54.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $47M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$87.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $9M |
| Interest Income | $10.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| 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 | $8M |
| EBIT | $11M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $47M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$87.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $9M |
| Interest Income | $10.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| 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 | $8M |
| EBIT | $11M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $173.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $70M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $39M |
| Goodwill | $367M |
| Intangible Assets | $122M |
| Long-Term Investments | -$12M |
| Tax Assets | $12M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $530M |
| TOTAL ASSETS | $755M |
| Account Payables | $26M |
| Short-Term Debt | $10M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $181M |
| Deferred Revenue NC | $700.0K |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $271M |
| Common Stock | $392.0K |
| Additional Paid-In Capital | $360M |
| Retained Earnings | $123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $614.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $485M |
| Minority Interest | $0 |
| TOTAL EQUITY | $485M |
| TOTAL LIABILITIES & EQUITY | $755M |
| Total Debt | $191M |
| Net Debt | $145M |
