| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $144M | $124M | -8.2% | 6.5% |
| Op. Income | $5M | $14M | -$15M | -62.2% | 137.1% |
| Gross Margin | 36.9% | 40.1% | 32.5% | -3.2pp | 4.4pp |
| Net Margin | 4.2% | 8.7% | -12.5% | -4.5pp | 16.7pp |
| EPS (Diluted) | $0.07 | $0.17 | $-0.22 | -58.8% | 131.8% |
| Free Cash Flow | $23M | $11M | $12M | 97.9% | 94.5% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $49M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $481.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $5M |
| Interest Income | $265.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$951.0K |
| INCOME BEFORE TAX | $4M |
| 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 | $11M |
| EBIT | $5M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $49M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $481.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $5M |
| Interest Income | $265.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$951.0K |
| INCOME BEFORE TAX | $4M |
| 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 | $11M |
| EBIT | $5M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$712.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $20.0K |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$699.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$268.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $49M |
| Net Receivables | $84M |
| Inventory | $68M |
| Other Current Assets | $372.0K |
| TOTAL CURRENT ASSETS | $306M |
| PP&E (Net) | $47M |
| Goodwill | $190M |
| Intangible Assets | $97M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $341M |
| TOTAL ASSETS | $647M |
| Account Payables | $35M |
| Short-Term Debt | $18M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $843M |
| Retained Earnings | -$388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $106M |
| Net Debt | $14M |
