| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | -15.0% | — |
| Op. Income | $269.0K | $293.0K | — | -8.2% | — |
| Gross Margin | 28.5% | 29.7% | — | -1.2pp | — |
| Net Margin | 69.4% | 5.3% | — | 64.2pp | — |
| EPS (Diluted) | $0.78 | $0.07 | — | 1019.1% | — |
| Free Cash Flow | $438.0K | -$74.0K | — | 691.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $278.0K |
| Selling & Marketing | $159.0K |
| General & Administrative | $605.0K |
| SG&A Expenses | $764.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $269.0K |
| Interest Income | $11.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | $276.0K |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $59.0K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $136.0K |
| EBIT | $269.0K |
| EBITDA | $416.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $278.0K |
| Selling & Marketing | $159.0K |
| General & Administrative | $605.0K |
| SG&A Expenses | $764.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $269.0K |
| Interest Income | $11.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | $276.0K |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $59.0K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $136.0K |
| EBIT | $269.0K |
| EBITDA | $416.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $136.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2.0K |
| OPERATING CASH FLOW | $505.0K |
| Capital Expenditure | -$67.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$300.0K |
| NET CASH FROM INVESTING | -$367.0K |
| Net Debt Issuance | -$13.0K |
| Common Stock Repurchased | -$119.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.0K |
| NET CASH FROM FINANCING | -$126.0K |
| FREE CASH FLOW | $438.0K |
| Net Change in Cash | $12.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $291.0K |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $892.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $112.0K |
| Intangible Assets | $331.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $71.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $15M |
| Account Payables | $761.0K |
| Short-Term Debt | $26.0K |
| Deferred Revenue | $452.0K |
| Other Current Liabilities | $836.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $91.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.0K |
| TOTAL NON-CURRENT LIABILITIES | $114.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $18M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $148.0K |
| Net Debt | -$2M |
