| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $120M | $74M | -17.8% | 33.0% |
| Op. Income | $19M | $53M | $16M | -64.2% | 17.4% |
| Gross Margin | 81.8% | 85.7% | 83.9% | -3.9pp | -2.1pp |
| Net Margin | 14.5% | 21.4% | 14.1% | -7.0pp | 0.4pp |
| EPS (Diluted) | $0.24 | $0.43 | $0.18 | -44.2% | 33.3% |
| Free Cash Flow | $2M | $31M | $9M | -92.6% | -73.4% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $80M |
| R&D Expenses | $8M |
| Selling & Marketing | $27M |
| General & Administrative | $24M |
| SG&A Expenses | $51M |
| Other Expenses | $2M |
| Operating Expenses | $62M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $281.0K |
| Other Income/Expenses | -$132.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6M |
| NET INCOME | $14M |
| Net Income Deductions | -$206.0K |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $80M |
| R&D Expenses | $8M |
| Selling & Marketing | $27M |
| General & Administrative | $24M |
| SG&A Expenses | $51M |
| Other Expenses | $2M |
| Operating Expenses | $62M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $281.0K |
| Other Income/Expenses | -$132.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6M |
| NET INCOME | $14M |
| Net Income Deductions | -$206.0K |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $36.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $164M |
| NET CASH FROM INVESTING | $151M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$179M |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $520.0K |
| Other Current Assets | $787M |
| TOTAL CURRENT ASSETS | $867M |
| PP&E (Net) | $117M |
| Goodwill | $52M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $179M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $3M |
| Short-Term Debt | $1M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $787M |
| TOTAL CURRENT LIABILITIES | $828M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | -$39M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $901M |
| Common Stock | $595.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $110M |
| Treasury Stock | -$80M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $35M |
| Net Debt | -$33M |
