| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | $367.5K | — | — | — | — |
| Gross Margin | 17.8% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $802.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $367.5K |
| Interest Income | $2.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$39.3K |
| INCOME BEFORE TAX | $328.2K |
| Income Tax Expense | $135.1K |
| Net Income from Continuing Ops | $193.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $262.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $262.5K |
| D&A | $167.3K |
| EBIT | $367.5K |
| EBITDA | $534.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $802.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $367.5K |
| Interest Income | $2.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$39.3K |
| INCOME BEFORE TAX | $328.2K |
| Income Tax Expense | $135.1K |
| Net Income from Continuing Ops | $193.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $262.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $262.5K |
| D&A | $167.3K |
| EBIT | $367.5K |
| EBITDA | $534.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $262.5K |
| Depreciation & Amortization | $167.3K |
| Stock-Based Compensation | -$12.5K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | -$69.4K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$127.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$127.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47.1K |
| NET CASH FROM FINANCING | $47.1K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $2M |
| Other Current Assets | $321.3K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $277.8K |
| Goodwill | $273.3K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $140.8K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $29M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $77.6K |
| Other Current Liabilities | $80.5K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $13.9K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $15M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$587.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $1M |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $0 |
| Net Debt | -$11M |
