| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | — | — | — | — |
| Op. Income | $12M | — | — | — | — |
| Gross Margin | 22.3% | — | — | — | — |
| Net Margin | 4.9% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $39M |
| R&D Expenses | $4M |
| Selling & Marketing | $18M |
| General & Administrative | $5M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $12M |
| Interest Income | $895.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$947.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $854.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $39M |
| R&D Expenses | $4M |
| Selling & Marketing | $18M |
| General & Administrative | $5M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $12M |
| Interest Income | $895.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$947.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $854.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $854.0K |
| Stock-Based Compensation | $182.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$20M |
