| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 72.4% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $42M |
| R&D Expenses | $6M |
| Selling & Marketing | $31M |
| General & Administrative | $7M |
| SG&A Expenses | $38M |
| Other Expenses | $397.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $397.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$583.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $222.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $188.0K |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$651.0K |
| Net Debt Issuance | -$125.0K |
| Common Stock Repurchased | -$25.0K |
| Common Dividends Paid | -$336.0K |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $129M |
| Net Receivables | $11M |
| Inventory | $520.0K |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $12M |
| Goodwill | $47M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $43M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $313M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $154.0K |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $389M |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $313M |
| Total Debt | $0 |
| Net Debt | -$34M |
