| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $102M | $87M | 7.9% | 25.7% |
| Op. Income | -$3M | -$5M | -$1M | 36.7% | -160.7% |
| Gross Margin | 58.9% | 58.4% | 57.8% | 0.5pp | 1.1pp |
| Net Margin | -7.1% | -9.8% | -4.8% | 2.7pp | -2.3pp |
| EPS (Diluted) | $-0.13 | $-0.17 | $-0.07 | 23.5% | -77.1% |
| Free Cash Flow | $5M | -$48M | $936.0K | 109.6% | 388.8% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $65M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $101.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | $514.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$289.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $185M |
| Net Receivables | $38M |
| Inventory | $34M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $76M |
| Goodwill | $40M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $459M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $341M |
| Deferred Revenue NC | $900.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $347M |
| TOTAL LIABILITIES | $395M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $763M |
| Retained Earnings | -$698M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$529.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $459M |
| Total Debt | $341M |
| Net Debt | $267M |
