| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $131M | — | 3.6% | — |
| Op. Income | $16M | $13M | — | 20.1% | — |
| Gross Margin | 55.5% | 59.9% | — | -4.4pp | — |
| Net Margin | 6.6% | 5.3% | — | 1.4pp | — |
| EPS (Diluted) | $0.14 | $0.11 | — | 27.3% | — |
| Free Cash Flow | $29M | $11M | — | 161.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $75M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $16M |
| Interest Income | $10.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $12M |
| EBIT | $0 |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $75M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $16M |
| Interest Income | $10.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $12M |
| EBIT | $0 |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $35.0K |
| Change in Working Capital | -$640.0K |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$539.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $301.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $62M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $97M |
| Goodwill | $330M |
| Intangible Assets | $74M |
| Long-Term Investments | $20M |
| Tax Assets | $7M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $568M |
| TOTAL ASSETS | $949M |
| Account Payables | $42M |
| Short-Term Debt | $18M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $285M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $785.0K |
| Additional Paid-In Capital | $382M |
| Retained Earnings | $429M |
| Treasury Stock | -$261M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $552M |
| Minority Interest | $0 |
| TOTAL EQUITY | $552M |
| TOTAL LIABILITIES & EQUITY | $949M |
| Total Debt | $248M |
| Net Debt | $9M |
