| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | $85M | — | 13.9% | — |
| Op. Income | $12M | $9M | — | 30.5% | — |
| Gross Margin | 49.0% | 50.3% | — | -1.3pp | — |
| Net Margin | 11.6% | 10.4% | — | 1.2pp | — |
| EPS (Diluted) | $0.20 | $0.18 | — | 11.1% | — |
| Free Cash Flow | $21M | $18M | — | 14.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $48M |
| R&D Expenses | $16M |
| Selling & Marketing | $11M |
| General & Administrative | $8M |
| SG&A Expenses | $20M |
| Other Expenses | $236.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $236.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $598.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $48M |
| R&D Expenses | $16M |
| Selling & Marketing | $11M |
| General & Administrative | $8M |
| SG&A Expenses | $20M |
| Other Expenses | $236.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $236.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $598.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $300.0K |
| Other Non-Cash Items | $343.0K |
| Change in Working Capital | $837.0K |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$350.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $491.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $97M |
| Net Receivables | $14M |
| Inventory | $47M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $96M |
| Goodwill | $92M |
| Intangible Assets | $35M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $240M |
| TOTAL ASSETS | $510M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $298M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $448M |
| Minority Interest | $0 |
| TOTAL EQUITY | $448M |
| TOTAL LIABILITIES & EQUITY | $510M |
| Total Debt | $0 |
| Net Debt | -$105M |
