| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $105M | $16M | 16.6% | 666.4% |
| Op. Income | $82M | $54M | $4M | 51.8% | 1771.8% |
| Gross Margin | 85.4% | 84.4% | 45.3% | 1.0pp | 40.0pp |
| Net Margin | 55.7% | 41.9% | 17.7% | 13.8pp | 38.0pp |
| EPS (Diluted) | $0.21 | $0.13 | $0.01 | 54.9% | 2099.7% |
| Free Cash Flow | $78M | $80M | $7M | -3.1% | 950.1% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $104M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | $5M |
| Operating Expenses | $23M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $196.5K |
| Other Income/Expenses | -$196.5K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $89.0K |
| EBIT | $82M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $104M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | $5M |
| Operating Expenses | $23M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $196.5K |
| Other Income/Expenses | -$196.5K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $89.0K |
| EBIT | $82M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $7.3K |
| Net Receivables | $828M |
| Inventory | $0 |
| Other Current Assets | $177M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $657.0K |
| Goodwill | $0 |
| Intangible Assets | $11.7K |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $2M |
| Short-Term Debt | $666M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $723M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $728M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$445M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $438M |
| Minority Interest | $0 |
| TOTAL EQUITY | $438M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $671M |
| Net Debt | $531M |
