| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $46M | — | 11.1% |
| Op. Income | $13M | — | -$755.3K | — | 1800.2% |
| Gross Margin | 27.7% | — | 29.9% | — | -2.2pp |
| Net Margin | 35.1% | — | 14.8% | — | 20.3pp |
| EPS (Diluted) | $0.06 | — | $0.02 | — | 157.7% |
| Free Cash Flow | $66M | — | -$8M | — | 909.6% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $14M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$5.9K |
| Operating Expenses | -$3M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $13M |
| Interest Income | $290.4K |
| Interest Expense | $389.9K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$2M |
| 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 | $5M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $14M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$5.9K |
| Operating Expenses | -$3M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $13M |
| Interest Income | $290.4K |
| Interest Expense | $389.9K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$2M |
| 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 | $5M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | $959.0K |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$69.1K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $51M |
| Net Receivables | $35M |
| Inventory | $5M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $51M |
| Goodwill | $109M |
| Intangible Assets | $26M |
| Long-Term Investments | $5M |
| Tax Assets | $12M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $411M |
| Account Payables | $14M |
| Short-Term Debt | $25M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $134.7K |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $156M |
| Additional Paid-In Capital | $817M |
| Retained Earnings | -$694M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $1M |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $34M |
| Net Debt | -$65M |
