| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $30M | — | 95.2% | — |
| Op. Income | $7M | $11M | — | -39.8% | — |
| Gross Margin | 53.0% | 45.5% | — | 7.4pp | — |
| Net Margin | 7.5% | 25.2% | — | -17.7pp | — |
| EPS (Diluted) | $0.10 | $0.18 | — | -43.8% | — |
| Free Cash Flow | -$15M | -$46M | — | 66.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $14M |
| Other Expenses | $11M |
| Operating Expenses | $25M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $7M |
| Interest Income | $62.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$235.9K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $160.7K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $14M |
| Other Expenses | $11M |
| Operating Expenses | $25M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $7M |
| Interest Income | $62.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$235.9K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $160.7K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $186.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$317.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $0 |
| Other Current Assets | $273M |
| TOTAL CURRENT ASSETS | $484M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $113.6K |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $500M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $47M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | $472.0K |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $248M |
| Total Debt | $0 |
| Net Debt | -$93M |
