| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $106M | $102M | 4.9% | 9.9% |
| Op. Income | $3M | $15M | $15M | -82.3% | -82.2% |
| Gross Margin | 30.7% | 35.2% | 35.3% | -4.5pp | -4.6pp |
| Net Margin | -12.2% | 9.0% | 8.2% | -21.2pp | -20.4pp |
| EPS (Diluted) | $-0.41 | $0.29 | $0.25 | -241.4% | -264.0% |
| Free Cash Flow | $5M | $21M | $10M | -76.1% | -48.1% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $34M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $3M |
| Interest Income | $370.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $145.0K |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $6M |
| EBIT | $1M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $56.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$33.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$33.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $37M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $88M |
| Goodwill | $69M |
| Intangible Assets | $67M |
| Long-Term Investments | $57M |
| Tax Assets | $21M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $538M |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $305M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $420M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $0 |
| TOTAL EQUITY | $344M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $76M |
| Net Debt | -$37M |
