| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $232M | — | 11.8% | — |
| Op. Income | $22M | $22M | — | 0.1% | — |
| Gross Margin | 48.8% | 49.7% | — | -0.8pp | — |
| Net Margin | 7.0% | 6.0% | — | 0.9pp | — |
| EPS (Diluted) | $0.28 | $0.21 | — | 33.3% | — |
| Free Cash Flow | $2M | $31M | — | -92.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $127M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $22M |
| Interest Income | $267.0K |
| Interest Expense | $956.0K |
| Other Income/Expenses | -$542.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $18M |
| EBIT | $23M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $127M |
| R&D Expenses | $74M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $22M |
| Interest Income | $267.0K |
| Interest Expense | $956.0K |
| Other Income/Expenses | -$542.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $18M |
| EBIT | $23M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $192.0K |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $91M |
| Net Receivables | $141M |
| Inventory | $154M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $574M |
| PP&E (Net) | $161M |
| Goodwill | $288M |
| Intangible Assets | $157M |
| Long-Term Investments | $4M |
| Tax Assets | $27M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $651M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $105M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $195M |
| TOTAL LIABILITIES | $353M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$345M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $559.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $872M |
| Minority Interest | $0 |
| TOTAL EQUITY | $872M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $160M |
| Net Debt | $17M |
