| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $28M | $34M | 15.6% | -4.9% |
| Op. Income | $11M | $8M | $9M | 39.2% | 24.8% |
| Gross Margin | 38.4% | 34.4% | 30.8% | 3.9pp | 7.6pp |
| Net Margin | 24.6% | 21.3% | 18.7% | 3.3pp | 5.9pp |
| EPS (Diluted) | $8.50 | $1.30 | $1.40 | 553.8% | 507.1% |
| Free Cash Flow | $8M | $26M | $14M | -68.8% | -42.5% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $13M |
| R&D Expenses | $61.9K |
| Selling & Marketing | $75.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$104.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $11M |
| Interest Income | $125.9K |
| Interest Expense | $41.9K |
| Other Income/Expenses | $83.9K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $11M |
| EBITDA | $16M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $13M |
| R&D Expenses | $61.9K |
| Selling & Marketing | $75.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$104.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $11M |
| Interest Income | $125.9K |
| Interest Expense | $41.9K |
| Other Income/Expenses | $83.9K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $11M |
| EBITDA | $16M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $137.3K |
| Other Non-Cash Items | $41.8K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$384.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$384.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $105M |
| Goodwill | $28M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $378M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $525.4K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $23.5K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $280M |
| Treasury Stock | -$577.1K |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $360M |
| Minority Interest | $0 |
| TOTAL EQUITY | $360M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $3M |
| Net Debt | -$170M |
