| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $62M | $60M | 8.5% | 12.1% |
| Op. Income | -$793.5K | $5M | $3M | -115.3% | -125.3% |
| Gross Margin | 54.8% | 55.8% | 50.2% | -1.0pp | 4.6pp |
| Net Margin | 2.6% | 7.7% | 9.7% | -5.2pp | -7.1pp |
| EPS (Diluted) | $0.13 | $0.40 | $0.47 | -66.7% | -71.5% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $37M |
| R&D Expenses | $8M |
| Selling & Marketing | $23M |
| General & Administrative | $7M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$793.5K |
| Interest Income | $2M |
| Interest Expense | $547.1K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $481.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $108M |
| Net Receivables | $68M |
| Inventory | $49M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $328M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $980.3K |
| Long-Term Investments | $177M |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $526M |
| Account Payables | $38M |
| Short-Term Debt | $48M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $88.5K |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.6K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $6M |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $95M |
| Other Equity | $95M |
| TOTAL STOCKHOLDERS' EQUITY | $366M |
| Minority Interest | -$932.9K |
| TOTAL EQUITY | $365M |
| TOTAL LIABILITIES & EQUITY | $526M |
| Total Debt | $48M |
| Net Debt | -$5M |
