| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $53M | — | 14.4% | — |
| Op. Income | $3M | $4M | — | -21.2% | — |
| Gross Margin | 50.2% | 49.2% | — | 1.0pp | — |
| Net Margin | 9.7% | 8.8% | — | 0.9pp | — |
| EPS (Diluted) | $0.47 | $0.34 | — | 40.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $30M |
| R&D Expenses | $6M |
| Selling & Marketing | $15M |
| General & Administrative | $6M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $551.8K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $30M |
| R&D Expenses | $6M |
| Selling & Marketing | $15M |
| General & Administrative | $6M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $551.8K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $114M |
| Net Receivables | $60M |
| Inventory | $60M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $310M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $138M |
| Tax Assets | $8M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $463M |
| Account Payables | $38M |
| Short-Term Debt | $52M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $465.5K |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.6K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $6M |
| Additional Paid-In Capital | $227M |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $316M |
| Minority Interest | -$487.8K |
| TOTAL EQUITY | $316M |
| TOTAL LIABILITIES & EQUITY | $463M |
| Total Debt | $52M |
| Net Debt | $23M |
