| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | — | — | — |
| Op. Income | $17M | — | — | — | — |
| Gross Margin | 59.7% | — | — | — | — |
| Net Margin | 41.4% | — | — | — | — |
| EPS (Diluted) | $0.96 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $17M |
| Interest Income | $66.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$870.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$401.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $488.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $17M |
| Interest Income | $66.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$870.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$401.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $488.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $488.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$410.0K |
| Other Non-Cash Items | -$802.0K |
| Change in Working Capital | $675.0K |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$363.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$650.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $96.0K |
| Net Receivables | $11M |
| Inventory | -$96.0K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $110M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $199M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $291M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$952.0K |
| Other Equity | -$128M |
| TOTAL STOCKHOLDERS' EQUITY | -$129M |
| Minority Interest | $12M |
| TOTAL EQUITY | -$117M |
| TOTAL LIABILITIES & EQUITY | $199M |
| Total Debt | $243M |
| Net Debt | $181M |
