| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $54M | $36M | 3.1% | 57.8% |
| Op. Income | $16M | $15M | $4M | 3.2% | 345.2% |
| Gross Margin | 59.5% | 60.4% | 53.1% | -0.9pp | 6.4pp |
| Net Margin | 23.7% | 24.6% | 8.9% | -0.9pp | 14.9pp |
| EPS (Diluted) | $0.47 | $0.48 | $0.11 | -2.1% | 327.3% |
| Free Cash Flow | $20M | $22M | $3M | -12.2% | 560.1% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $33M |
| R&D Expenses | $9M |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $640.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $16M |
| Interest Income | $525.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $525.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $33M |
| R&D Expenses | $9M |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $640.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $16M |
| Interest Income | $525.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $525.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $548.0K |
| Deferred Income Tax | $666.0K |
| Other Non-Cash Items | $548.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$847.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $324.0K |
| NET CASH FROM FINANCING | $324.0K |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $93M |
| Net Receivables | $36M |
| Inventory | $34M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $10M |
| Goodwill | $20M |
| Intangible Assets | $14M |
| Long-Term Investments | $750.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $259M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $516.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $205M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $259M |
| Total Debt | $0 |
| Net Debt | -$42M |
