| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $30M | — | 12.2% | — |
| Op. Income | $468.0K | $1M | — | -54.6% | — |
| Gross Margin | 85.5% | 86.9% | — | -1.4pp | — |
| Net Margin | 0.4% | 3.9% | — | -3.5pp | — |
| EPS (Diluted) | $0.00 | $0.03 | — | -88.0% | — |
| Free Cash Flow | $1M | $912.0K | — | 35.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $28M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $468.0K |
| Interest Income | $265.0K |
| Interest Expense | $696.0K |
| Other Income/Expenses | -$431.0K |
| INCOME BEFORE TAX | $37.0K |
| Income Tax Expense | -$97.0K |
| Net Income from Continuing Ops | $134.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.0K |
| D&A | $1M |
| EBIT | $422.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $28M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $468.0K |
| Interest Income | $265.0K |
| Interest Expense | $696.0K |
| Other Income/Expenses | -$431.0K |
| INCOME BEFORE TAX | $37.0K |
| Income Tax Expense | -$97.0K |
| Net Income from Continuing Ops | $134.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.0K |
| D&A | $1M |
| EBIT | $422.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $134.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $723.0K |
| Other Non-Cash Items | -$30.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$816.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $422.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $89M |
| Net Receivables | $14M |
| Inventory | $7M |
| Other Current Assets | $80.0K |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $188.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $134M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $883.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159.0K |
| TOTAL NON-CURRENT LIABILITIES | $159.0K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | -$192M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | $648.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $0 |
| Net Debt | -$6M |
