| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $31M | — | -7.7% | — |
| Op. Income | $2M | $3M | — | -37.8% | — |
| Gross Margin | 24.9% | 27.9% | — | -3.0pp | — |
| Net Margin | 6.8% | 9.4% | — | -2.6pp | — |
| EPS (Diluted) | $0.10 | $0.15 | — | -33.3% | — |
| Free Cash Flow | $349.0K | $8M | — | -95.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $2M |
| Interest Income | $369.0K |
| Interest Expense | $334.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $155.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $825.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $2M |
| Interest Income | $369.0K |
| Interest Expense | $334.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $155.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $825.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $825.0K |
| Stock-Based Compensation | $352.0K |
| Deferred Income Tax | $15.0K |
| Other Non-Cash Items | $145.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $402.0K |
| Capital Expenditure | -$53.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$750.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $349.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $136M |
| Net Receivables | $18M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $313M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $131M |
| Common Stock | $2M |
| Additional Paid-In Capital | $167M |
| Retained Earnings | $27M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $0 |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $313M |
| Total Debt | $74M |
| Net Debt | -$30M |
