| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 23.7% | — | — | — | — |
| Net Margin | 22.7% | — | — | — | — |
| EPS (Diluted) | $0.24 | — | — | — | — |
| Free Cash Flow | $300.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $11M |
| R&D Expenses | $687.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $9M |
| Interest Income | $1M |
| Interest Expense | $43.0K |
| Other Income/Expenses | $168.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $11M |
| R&D Expenses | $687.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $9M |
| Interest Income | $1M |
| Interest Expense | $43.0K |
| Other Income/Expenses | $168.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $477.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$897.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$53.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$189.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $300.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $76M |
| Net Receivables | $19M |
| Inventory | $70M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $368M |
| PP&E (Net) | $122M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $495M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $280M |
| Retained Earnings | $121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $403M |
| Minority Interest | $0 |
| TOTAL EQUITY | $403M |
| TOTAL LIABILITIES & EQUITY | $495M |
| Total Debt | $0 |
| Net Debt | -$148M |
