| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $39M | $38M | 35.5% | 42.2% |
| Op. Income | $6M | -$3M | $1M | 302.0% | 425.8% |
| Gross Margin | 70.2% | 64.4% | 69.1% | 5.8pp | 1.0pp |
| Net Margin | 11.9% | -9.1% | 6.9% | 21.0pp | 4.9pp |
| EPS (Diluted) | $0.54 | $-0.33 | $0.23 | 264.4% | 138.7% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $37M |
| R&D Expenses | $2M |
| Selling & Marketing | $18M |
| General & Administrative | $11M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $6M |
| Interest Income | $754.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $583.8K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $0 |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $37M |
| R&D Expenses | $2M |
| Selling & Marketing | $18M |
| General & Administrative | $11M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $6M |
| Interest Income | $754.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $583.8K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $0 |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $34M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $36M |
| Goodwill | $491.9K |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $260M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $55.4K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $66M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $260M |
| Total Debt | $0 |
| Net Debt | -$127M |
