| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $31M | $28M | 2.2% | 12.8% |
| Op. Income | $9M | $8M | $8M | 3.4% | 8.8% |
| Gross Margin | 39.4% | 40.4% | 40.9% | -1.0pp | -1.4pp |
| Net Margin | 9.9% | 9.5% | 8.9% | 0.4pp | 0.9pp |
| EPS (Diluted) | $0.74 | $0.69 | $0.60 | 7.2% | 23.3% |
| Free Cash Flow | $860.0K | $4M | $2M | -79.4% | -62.4% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $21.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $9M |
| Interest Income | $35.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $367.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $21.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $9M |
| Interest Income | $35.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $367.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $367.0K |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | $104.0K |
| Other Non-Cash Items | $340.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$153.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$153.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $860.0K |
| Net Change in Cash | $860.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $604.0K |
| Other Current Assets | $356.0K |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $8M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | -$854.0K |
| Tax Assets | $854.0K |
| Other Non-Current Assets | $293.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $84M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $200.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $132M |
| Deferred Revenue NC | $839.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$44M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$60M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$60M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $132M |
| Net Debt | $70M |
