| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $102M | $97M | -1.4% | 3.6% |
| Op. Income | $13M | $15M | $12M | -12.9% | 5.6% |
| Gross Margin | 34.3% | 35.3% | 34.6% | -1.0pp | -0.3pp |
| Net Margin | 8.5% | 8.2% | 8.1% | 0.3pp | 0.3pp |
| EPS (Diluted) | $0.25 | $0.25 | $0.24 | 0.0% | 4.2% |
| Free Cash Flow | $6M | $10M | -$3M | -37.7% | 336.6% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $34M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $13M |
| Interest Income | $253.0K |
| Interest Expense | $684.0K |
| Other Income/Expenses | -$899.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $34M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $13M |
| Interest Income | $253.0K |
| Interest Expense | $684.0K |
| Other Income/Expenses | -$899.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $880.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $362.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $31M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $83M |
| Goodwill | $62M |
| Intangible Assets | $63M |
| Long-Term Investments | $48M |
| Tax Assets | $43M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $300M |
| TOTAL ASSETS | $528M |
| Account Payables | $42M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $304M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $418M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $326M |
| Minority Interest | $0 |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $528M |
| Total Debt | $95M |
| Net Debt | -$27M |
