| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $48M | — | 2.1% | — |
| Op. Income | $2M | $812.5K | — | 151.1% | — |
| Gross Margin | 67.4% | 67.6% | — | -0.2pp | — |
| Net Margin | 3.8% | 1.4% | — | 2.4pp | — |
| EPS (Diluted) | $0.06 | $0.02 | — | 170.6% | — |
| Free Cash Flow | $4M | $4M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $33M |
| R&D Expenses | $11M |
| Selling & Marketing | $11M |
| General & Administrative | $8M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $2M |
| Interest Income | $207.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$182.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $33M |
| R&D Expenses | $11M |
| Selling & Marketing | $11M |
| General & Administrative | $8M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $2M |
| Interest Income | $207.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$182.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $155.5K |
| Change in Working Capital | -$205.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$284.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$121.0K |
| NET CASH FROM INVESTING | -$405.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$669.5K |
| NET CASH FROM FINANCING | -$669.5K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
