| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $186M | $98M | -36.7% | 20.5% |
| Op. Income | $2M | $9M | $584.6K | -75.6% | 283.3% |
| Gross Margin | 29.0% | 28.7% | 24.6% | 0.3pp | 4.4pp |
| Net Margin | 1.3% | 4.8% | 0.6% | -3.5pp | 0.7pp |
| EPS (Diluted) | $0.03 | $0.16 | $0.01 | -83.8% | 132.0% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $34M |
| R&D Expenses | $4M |
| Selling & Marketing | $24M |
| General & Administrative | $8M |
| SG&A Expenses | $32M |
| Other Expenses | $4M |
| Operating Expenses | $32M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $2M |
| Interest Income | $457.4K |
| Interest Expense | $2.2K |
| Other Income/Expenses | $355.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $457.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $34M |
| R&D Expenses | $4M |
| Selling & Marketing | $24M |
| General & Administrative | $8M |
| SG&A Expenses | $32M |
| Other Expenses | $4M |
| Operating Expenses | $32M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $2M |
| Interest Income | $457.4K |
| Interest Expense | $2.2K |
| Other Income/Expenses | $355.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $457.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $37M |
| Net Receivables | $83M |
| Inventory | $53M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $321M |
| Account Payables | $67M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $88M |
| Common Stock | $14.6K |
| Additional Paid-In Capital | $260M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233M |
| Minority Interest | $0 |
| TOTAL EQUITY | $233M |
| TOTAL LIABILITIES & EQUITY | $321M |
| Total Debt | $0 |
| Net Debt | -$94M |
