| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $35M | — | -2.7% | — |
| Op. Income | $9M | $10M | — | -9.6% | — |
| Gross Margin | 30.8% | 31.5% | — | -0.8pp | — |
| Net Margin | 18.7% | 20.6% | — | -1.8pp | — |
| EPS (Diluted) | $1.40 | $1.60 | — | -12.5% | — |
| Free Cash Flow | $14M | $15M | — | -9.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $11M |
| R&D Expenses | $59.8K |
| Selling & Marketing | $81.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$110.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $9M |
| Interest Income | $114.4K |
| Interest Expense | $46.1K |
| Other Income/Expenses | $68.3K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| 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 | $7M |
| EBIT | $9M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $11M |
| R&D Expenses | $59.8K |
| Selling & Marketing | $81.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$110.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $9M |
| Interest Income | $114.4K |
| Interest Expense | $46.1K |
| Other Income/Expenses | $68.3K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| 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 | $7M |
| EBIT | $9M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $7.3K |
| Deferred Income Tax | $130.5K |
| Other Non-Cash Items | $45.9K |
| Change in Working Capital | $720.4K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$383.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$383.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $7M |
| Other Current Assets | $403.0K |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $123M |
| Goodwill | $30M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $367M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $23.1K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $242M |
| Treasury Stock | -$599.4K |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $346M |
| Minority Interest | $0 |
| TOTAL EQUITY | $346M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $3M |
| Net Debt | -$146M |
