| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $64M | $54M | -5.8% | 12.0% |
| Op. Income | -$4M | $621.0K | -$9M | -796.3% | 54.1% |
| Gross Margin | 76.5% | 77.3% | 75.4% | -0.8pp | 1.1pp |
| Net Margin | -6.5% | -2.8% | -17.7% | -3.7pp | 11.3pp |
| EPS (Diluted) | $-0.06 | $-0.03 | $-0.15 | -114.7% | 62.1% |
| Free Cash Flow | -$133.0K | -$4M | $9M | 96.4% | -101.5% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $46M |
| R&D Expenses | $17M |
| Selling & Marketing | $26M |
| General & Administrative | $7M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$4M |
| Interest Income | $842.0K |
| Interest Expense | $44.0K |
| Other Income/Expenses | $798.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $374.0K |
| 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 | $2M |
| EBIT | -$4M |
| EBITDA | $441.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$278.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $545.0K |
| Capital Expenditure | -$678.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$302.0K |
| NET CASH FROM INVESTING | -$980.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$133.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $86M |
| Net Receivables | $62M |
| Inventory | $17M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $8M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $221M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $912.0K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $97M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $335M |
| Retained Earnings | -$247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $186M |
| Total Debt | $0 |
| Net Debt | -$31M |
