| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $95M | $91M | 5.7% | 11.0% |
| Op. Income | $18M | $16M | $17M | 9.6% | 6.8% |
| Gross Margin | 47.9% | 48.2% | 48.1% | -0.2pp | -0.1pp |
| Net Margin | 17.0% | 12.5% | 12.3% | 4.5pp | 4.7pp |
| EPS (Diluted) | $0.17 | $0.12 | $0.11 | 41.7% | 54.5% |
| Free Cash Flow | $3M | $14M | $6M | -80.8% | -57.7% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $48M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $18M |
| Interest Income | $429.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $48M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $18M |
| Interest Income | $429.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$53.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$468.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $111M |
| Net Receivables | $75M |
| Inventory | $74M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $67M |
| Goodwill | $104M |
| Intangible Assets | $70M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | -$17M |
| TOTAL NON-CURRENT ASSETS | $241M |
| TOTAL ASSETS | $581M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $8M |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $325M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $521M |
| Minority Interest | $285.0K |
| TOTAL EQUITY | $521M |
| TOTAL LIABILITIES & EQUITY | $581M |
| Total Debt | $0 |
| Net Debt | -$64M |
