| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $90M | — | 0.2% | — |
| Op. Income | $36M | $36M | — | -0.9% | — |
| Gross Margin | 52.9% | 57.4% | — | -4.6pp | — |
| Net Margin | 25.5% | 29.0% | — | -3.6pp | — |
| EPS (Diluted) | $0.49 | $0.56 | — | -12.5% | — |
| Free Cash Flow | -$2M | $51M | — | -104.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $12M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $36M |
| Interest Income | $499.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $227.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $1M |
| EBIT | $36M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $12M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $36M |
| Interest Income | $499.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $227.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $1M |
| EBIT | $36M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$649.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$174.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $163.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $54M |
| Net Receivables | $61M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $16M |
| Goodwill | $18M |
| Intangible Assets | $1M |
| Long-Term Investments | $6M |
| Tax Assets | $54.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $320M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $550M |
| Retained Earnings | -$119M |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $975.0K |
| TOTAL EQUITY | $274M |
| TOTAL LIABILITIES & EQUITY | $320M |
| Total Debt | $0 |
| Net Debt | -$157M |
