| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $49M | $50M | 4.2% | 2.8% |
| Op. Income | -$4M | -$5M | -$2M | 11.8% | -117.4% |
| Gross Margin | 81.1% | 81.6% | 82.1% | -0.5pp | -1.0pp |
| Net Margin | -8.0% | -8.3% | -2.7% | 0.4pp | -5.3pp |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.03 | 1.8% | -206.6% |
| Free Cash Flow | $9M | $4M | $5M | 101.0% | 80.9% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $41M |
| R&D Expenses | $15M |
| Selling & Marketing | $26M |
| General & Administrative | $4M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$4M |
| Interest Income | $640.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $640.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $218.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $270.0K |
| Other Non-Cash Items | $150.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $106M |
| Net Receivables | $18M |
| Inventory | $19M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $26M |
| Goodwill | $32M |
| Intangible Assets | $11M |
| Long-Term Investments | $169M |
| Tax Assets | $3M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $249M |
| TOTAL ASSETS | $446M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $665.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | $82M |
| Treasury Stock | -$116M |
| Accum. Other Comp. Income | -$7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $301M |
| Minority Interest | $0 |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $446M |
| Total Debt | $0 |
| Net Debt | -$50M |
