| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $148M | — | -34.2% | — |
| Op. Income | $584.6K | $287.4K | — | 103.4% | — |
| Gross Margin | 24.6% | 20.4% | — | 4.2pp | — |
| Net Margin | 0.6% | 1.3% | — | -0.7pp | — |
| EPS (Diluted) | $0.01 | $0.04 | — | -69.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $24M |
| R&D Expenses | $3M |
| Selling & Marketing | $17M |
| General & Administrative | $6M |
| SG&A Expenses | $24M |
| Other Expenses | $3M |
| Operating Expenses | $23M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $584.6K |
| Interest Income | $409.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $420.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $403.8K |
| Net Income from Continuing Ops | $601.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $601.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $601.7K |
| D&A | -$11.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $24M |
| R&D Expenses | $3M |
| Selling & Marketing | $17M |
| General & Administrative | $6M |
| SG&A Expenses | $24M |
| Other Expenses | $3M |
| Operating Expenses | $23M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $584.6K |
| Interest Income | $409.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $420.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $403.8K |
| Net Income from Continuing Ops | $601.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $601.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $601.7K |
| D&A | -$11.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $1M |
| Net Receivables | $61M |
| Inventory | $58M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $269M |
| Account Payables | $71M |
| Short-Term Debt | $1M |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $94M |
| Common Stock | $13.3K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $269M |
| Total Debt | $1M |
| Net Debt | -$97M |
