| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $103M | $112M | -3.4% | -11.0% |
| Op. Income | $10M | -$4M | $12M | 342.4% | -19.4% |
| Gross Margin | 29.4% | 10.4% | 23.7% | 19.0pp | 5.7pp |
| Net Margin | 6.0% | -2.8% | 6.7% | 8.8pp | -0.6pp |
| EPS (Diluted) | $0.21 | $-0.10 | $0.24 | 311.9% | -12.5% |
| Free Cash Flow | $6M | -$24M | $56M | 125.8% | -88.8% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $2M |
| Operating Expenses | $19M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| 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 | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $2M |
| Operating Expenses | $19M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| 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 | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$421.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$148.0K |
| Acquisitions (Net) | $148.0K |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$148.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $606M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $712M |
| PP&E (Net) | $17M |
| Goodwill | $46M |
| Intangible Assets | $24M |
| Long-Term Investments | $606M |
| Tax Assets | $4M |
| Other Non-Current Assets | -$606M |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $955M |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$41M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $518M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $595M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | $187M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $361M |
| Minority Interest | $0 |
| TOTAL EQUITY | $361M |
| TOTAL LIABILITIES & EQUITY | $955M |
| Total Debt | $73M |
| Net Debt | -$32M |
