| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $27M | $24M | -1.9% | 12.9% |
| Op. Income | $1M | $2M | $296.0K | -29.6% | 350.0% |
| Gross Margin | 19.0% | 20.5% | 18.7% | -1.5pp | 0.3pp |
| Net Margin | 2.3% | 4.4% | -10.4% | -2.1pp | 12.7pp |
| EPS (Diluted) | $0.07 | $0.14 | $-0.28 | -50.6% | 124.7% |
| Free Cash Flow | -$1M | $3M | -$4M | -140.7% | 76.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $5M |
| R&D Expenses | $176.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $100.0K |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $535.0K |
| Net Income from Continuing Ops | $611.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $611.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $611.0K |
| D&A | $980.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $5M |
| R&D Expenses | $176.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $100.0K |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $535.0K |
| Net Income from Continuing Ops | $611.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $611.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $611.0K |
| D&A | $980.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $611.0K |
| Depreciation & Amortization | $980.0K |
| Stock-Based Compensation | $58.0K |
| Deferred Income Tax | -$342.0K |
| Other Non-Cash Items | $130.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$209.0K |
| Capital Expenditure | -$809.0K |
| Acquisitions (Net) | -$164.0K |
| Purchases of Investments | -$35.0K |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | $465.0K |
| NET CASH FROM INVESTING | -$508.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $464.0K |
| Net Receivables | $23M |
| Inventory | $36M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $110M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $3M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $22M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $476.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $110M |
| Total Debt | $0 |
| Net Debt | -$20M |
