| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $134M | — | -0.2% | — |
| Op. Income | $3M | $306.0K | — | 904.9% | — |
| Gross Margin | 39.1% | 39.1% | — | -0.0pp | — |
| Net Margin | 62.8% | 0.9% | — | 61.9pp | — |
| EPS (Diluted) | $5.05 | $0.07 | — | 7114.3% | — |
| Free Cash Flow | -$3M | -$7M | — | 63.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $12M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $3M |
| Interest Income | $137.0K |
| Interest Expense | $84.0K |
| Other Income/Expenses | $849.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$80M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $12M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $3M |
| Interest Income | $137.0K |
| Interest Expense | $84.0K |
| Other Income/Expenses | $849.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$80M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $854.0K |
| Deferred Income Tax | -$80M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $684.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $84.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $26M |
| Net Receivables | $45M |
| Inventory | $46M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $118M |
| Goodwill | $272.0K |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $81M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $369M |
| Account Payables | $24M |
| Short-Term Debt | $109.0K |
| Deferred Revenue | $25M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $17M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $2M |
| Net Debt | -$19M |
