| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $79M | — | 2.2% | — |
| Op. Income | $6M | -$229.0K | — | 2933.2% | — |
| Gross Margin | 30.1% | 30.2% | — | -0.0pp | — |
| Net Margin | 5.6% | -2.8% | — | 8.4pp | — |
| EPS (Diluted) | $0.08 | $-0.04 | — | 298.5% | — |
| Free Cash Flow | -$1M | $3M | — | -142.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $24M |
| R&D Expenses | $6M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $6M |
| Interest Income | $452.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $285.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $24M |
| R&D Expenses | $6M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $6M |
| Interest Income | $452.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $285.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $216.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | -$92.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $283.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$29.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $51.0K |
| NET CASH FROM FINANCING | $22.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $21M |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $81M |
| Goodwill | $43M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $144M |
| TOTAL ASSETS | $383M |
| Account Payables | $30M |
| Short-Term Debt | $5M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $173M |
| Common Stock | $3M |
| Additional Paid-In Capital | $920M |
| Retained Earnings | -$710M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $383M |
| Total Debt | $22M |
| Net Debt | -$19M |
