| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | — | $66M | — | 23.3% |
| Op. Income | $8M | — | -$2M | — | 630.4% |
| Gross Margin | 40.1% | — | 29.3% | — | 10.8pp |
| Net Margin | 8.3% | — | -2.9% | — | 11.2pp |
| EPS (Diluted) | $0.24 | — | $-0.07 | — | 430.6% |
| Free Cash Flow | -$9M | — | -$2M | — | -266.7% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $33M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $500.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $101.0K |
| Other Income/Expenses | $101.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $33M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $500.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $101.0K |
| Other Income/Expenses | $101.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$711.0K |
| Other Non-Cash Items | -$298.0K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$470.0K |
| Common Stock Repurchased | -$957.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $22M |
| Net Receivables | $82M |
| Inventory | $55M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $32M |
| Goodwill | $63M |
| Intangible Assets | $22M |
| Long-Term Investments | -$8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $379M |
| Account Payables | $38M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $27M |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $379M |
| Total Debt | $10M |
| Net Debt | -$74M |
