| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | — | 6.0% | — |
| Op. Income | $389.0K | -$156.0K | — | 349.4% | — |
| Gross Margin | 51.9% | 50.3% | — | 1.7pp | — |
| Net Margin | 2.0% | -0.7% | — | 2.7pp | — |
| EPS (Diluted) | $0.01 | $-0.00 | — | 343.9% | — |
| Free Cash Flow | -$3M | $4M | — | -191.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $389.0K |
| Interest Income | $77.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $142.0K |
| INCOME BEFORE TAX | $531.0K |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | $260.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $260.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260.0K |
| D&A | $424.0K |
| EBIT | $389.0K |
| EBITDA | $813.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $389.0K |
| Interest Income | $77.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $142.0K |
| INCOME BEFORE TAX | $531.0K |
| Income Tax Expense | $271.0K |
| Net Income from Continuing Ops | $260.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $260.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260.0K |
| D&A | $424.0K |
| EBIT | $389.0K |
| EBITDA | $813.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $260.0K |
| Depreciation & Amortization | $424.0K |
| Stock-Based Compensation | $443.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $111.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$135.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $273.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $22M |
| Net Receivables | $10M |
| Inventory | $8M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $8M |
| Goodwill | $8M |
| Intangible Assets | $4M |
| Long-Term Investments | $9M |
| Tax Assets | $35.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $102M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $0 |
| Net Debt | -$28M |
