| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $60M | — | 4.2% | — |
| Op. Income | $6M | $4M | — | 51.0% | — |
| Gross Margin | 39.7% | 37.7% | — | 2.1pp | — |
| Net Margin | 5.8% | 3.3% | — | 2.5pp | — |
| EPS (Diluted) | $0.27 | $0.15 | — | 80.0% | — |
| Free Cash Flow | $3M | $919.0K | — | 255.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | -$122.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $6M |
| Interest Income | $18.0K |
| Interest Expense | $468.0K |
| Other Income/Expenses | -$830.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | -$122.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $6M |
| Interest Income | $18.0K |
| Interest Expense | $468.0K |
| Other Income/Expenses | -$830.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $249.0K |
| Deferred Income Tax | -$7.0K |
| Other Non-Cash Items | $567.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $178.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$657.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44.0K |
| NET CASH FROM FINANCING | -$701.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $57M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $54M |
| Goodwill | $19M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $285M |
| Account Payables | $9M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $813.0K |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $1M |
| Additional Paid-In Capital | $192M |
| Retained Earnings | $34M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $133.0K |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $285M |
| Total Debt | $34M |
| Net Debt | -$30M |
