| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $45M | $43M | 0.1% | 4.7% |
| Op. Income | $3M | $5M | $7M | -50.1% | -61.7% |
| Gross Margin | 65.5% | 69.3% | 64.2% | -3.8pp | 1.3pp |
| Net Margin | 4.9% | 6.4% | 5.9% | -1.5pp | -1.0pp |
| EPS (Diluted) | $0.06 | $0.09 | $0.08 | -33.3% | -25.0% |
| Free Cash Flow | $2M | $2M | $590.0K | -22.2% | 211.0% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$43.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $3M |
| Interest Income | $40.0K |
| Interest Expense | $801.0K |
| Other Income/Expenses | -$804.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$479.0K |
| 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 | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$43.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $3M |
| Interest Income | $40.0K |
| Interest Expense | $801.0K |
| Other Income/Expenses | -$804.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$479.0K |
| 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 | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $625.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $740.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $48.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$469.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$483.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $26M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $20M |
| Goodwill | $78M |
| Intangible Assets | $66M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $319M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $346.0K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | $36M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$193.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $319M |
| Total Debt | $71M |
| Net Debt | $12M |
