| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $23M | $20M | 39.7% | 57.2% |
| Op. Income | $2M | $4M | $1M | -52.2% | 38.7% |
| Gross Margin | 28.3% | 40.4% | 41.2% | -12.1pp | -12.9pp |
| Net Margin | 7.8% | 26.2% | 24.2% | -18.4pp | -16.4pp |
| EPS (Diluted) | $0.28 | $0.68 | $0.52 | -58.8% | -46.2% |
| Free Cash Flow | $2M | $8M | $57.0K | -72.3% | 3968.4% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $2M |
| Interest Income | $214.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $951.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $249.0K |
| 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 | $152.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $2M |
| Interest Income | $214.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $951.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $249.0K |
| 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 | $152.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $152.0K |
| Stock-Based Compensation | $83.0K |
| Deferred Income Tax | $281.0K |
| Other Non-Cash Items | -$41.0K |
| Change in Working Capital | -$471.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$129.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$229.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $92M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $34M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $180M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $98M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $197M |
| Other Equity | -$197M |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $0 |
| Net Debt | -$92M |
