| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $24M | — | 119.7% |
| Op. Income | $12M | — | $80.8K | — | 15114.5% |
| Gross Margin | 37.0% | — | 16.3% | — | 20.7pp |
| Net Margin | 35.1% | — | 6.4% | — | 28.7pp |
| EPS (Diluted) | $0.33 | — | $0.03 | — | 1038.2% |
| Free Cash Flow | -$18M | — | -$9M | — | -92.8% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $20M |
| R&D Expenses | $33M |
| Selling & Marketing | $526.9K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $12M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $352.5K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $20M |
| R&D Expenses | $33M |
| Selling & Marketing | $526.9K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $12M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $352.5K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$388.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$651.1K |
| NET CASH FROM FINANCING | -$529.3K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $26M |
| Net Receivables | $30M |
| Inventory | -$7M |
| Other Current Assets | -$600.7K |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $415.7K |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $330M |
| Account Payables | $18M |
| Short-Term Debt | $439.1K |
| Deferred Revenue | $64M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $132M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $229M |
| Common Stock | $3M |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$589.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $330M |
| Total Debt | $6M |
| Net Debt | -$200M |
