| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $2M | 35.5% | 76.5% |
| Op. Income | $2M | $869.1K | $508.3K | 76.1% | 201.2% |
| Gross Margin | 55.8% | 54.6% | 52.9% | 1.2pp | 2.9pp |
| Net Margin | 29.3% | 22.8% | 19.0% | 6.5pp | 10.3pp |
| EPS (Diluted) | $0.24 | $0.14 | $0.09 | 71.4% | 166.7% |
| Free Cash Flow | $1M | $873.5K | -$329.9K | 32.1% | 449.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $158.3K |
| Selling & Marketing | $0 |
| General & Administrative | $418.6K |
| SG&A Expenses | $418.6K |
| Other Expenses | $0 |
| Operating Expenses | $576.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $72.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $499.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $49.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $158.3K |
| Selling & Marketing | $0 |
| General & Administrative | $418.6K |
| SG&A Expenses | $418.6K |
| Other Expenses | $0 |
| Operating Expenses | $576.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $72.8K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $499.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $49.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $49.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.1K |
| Change in Working Capital | $4.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $321.1K |
| NET CASH FROM INVESTING | $231.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$539.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $705.1K |
| Short-Term Investments | $10M |
| Net Receivables | $2M |
| Inventory | $765.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $999.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $75.2K |
| Other Non-Current Assets | -$23.3K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $15M |
| Account Payables | $85.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $343.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $75.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $326.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $0 |
| Net Debt | -$705.1K |
