| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $28M | — | -7.2% | — |
| Op. Income | $3M | $3M | — | -0.9% | — |
| Gross Margin | 28.1% | 25.2% | — | 2.9pp | — |
| Net Margin | 10.1% | 5.7% | — | 4.4pp | — |
| EPS (Diluted) | $0.18 | $0.12 | — | 52.8% | — |
| Free Cash Flow | $4M | -$239.8K | — | 1884.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $3M |
| Interest Income | $834.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $834.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $876.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $319.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $3M |
| Interest Income | $834.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $834.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $876.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $319.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $319.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $32.5K |
| Other Non-Cash Items | $69.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$268.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $28M |
| Net Receivables | $33M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $15M |
| Goodwill | $12.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $145M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $197.6K |
| TOTAL NON-CURRENT LIABILITIES | $197.6K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $477.2K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $145M |
| Total Debt | $0 |
| Net Debt | -$55M |
