| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $84M | $88M | -2.0% | -6.5% |
| Op. Income | $687.0K | $1M | -$6M | -50.5% | 111.9% |
| Gross Margin | 45.7% | 44.0% | 43.6% | 1.7pp | 2.1pp |
| Net Margin | -2.1% | -2.0% | -36.3% | -0.0pp | 34.2pp |
| EPS (Diluted) | $-0.07 | $-0.07 | $-1.32 | -0.1% | 94.7% |
| Free Cash Flow | -$3M | -$19M | -$1M | 85.6% | -124.4% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $26M |
| SG&A Expenses | $36M |
| Other Expenses | $315.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $687.0K |
| Interest Income | $0 |
| Interest Expense | $712.0K |
| Other Income/Expenses | -$272.0K |
| INCOME BEFORE TAX | $415.0K |
| Income Tax Expense | $2M |
| 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 | -$3M |
| D&A | $4M |
| EBIT | $765.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $887.0K |
| Deferred Income Tax | -$28.0K |
| Other Non-Cash Items | -$163.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$230.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $123.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $922.0K |
| Other Investing Activities | $318.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$227.0K |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $9M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $110M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $724.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $275M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $253M |
| Retained Earnings | -$24M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $275M |
| Total Debt | $44M |
| Net Debt | -$45M |
