| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $105M | $97M | 2.7% | 10.7% |
| Op. Income | $14M | $13M | $12M | 9.9% | 22.1% |
| Gross Margin | 49.7% | 48.2% | 49.0% | 1.5pp | 0.7pp |
| Net Margin | 12.9% | 13.5% | 11.6% | -0.5pp | 1.3pp |
| EPS (Diluted) | $0.23 | $0.24 | $0.20 | -4.2% | 15.0% |
| Free Cash Flow | $8M | -$456.0K | $21M | 1770.0% | -63.4% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $53M |
| R&D Expenses | $17M |
| Selling & Marketing | $13M |
| General & Administrative | $9M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $465.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $760.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $6M |
| EBIT | $15M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $53M |
| R&D Expenses | $17M |
| Selling & Marketing | $13M |
| General & Administrative | $9M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $465.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $760.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $6M |
| EBIT | $15M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $457.0K |
| Other Non-Cash Items | $337.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $697.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $221M |
| Net Receivables | $20M |
| Inventory | $52M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $342M |
| PP&E (Net) | $113M |
| Goodwill | $92M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $260M |
| TOTAL ASSETS | $602M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $615.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | $360M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $547M |
| Minority Interest | $0 |
| TOTAL EQUITY | $547M |
| TOTAL LIABILITIES & EQUITY | $602M |
| Total Debt | $0 |
| Net Debt | -$33M |
