| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $139M | — | -46.2% | — |
| Op. Income | -$5M | $14M | — | -136.3% | — |
| Gross Margin | 38.5% | 42.6% | — | -4.0pp | — |
| Net Margin | -2.8% | 4.9% | — | -7.7pp | — |
| EPS (Diluted) | $-0.21 | $0.68 | — | -130.9% | — |
| Free Cash Flow | $13M | $59M | — | -77.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $29M |
| R&D Expenses | $5M |
| Selling & Marketing | $18M |
| General & Administrative | $11M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $80M |
| OPERATING INCOME | -$5M |
| Interest Income | $59.0K |
| Interest Expense | $147.0K |
| Other Income/Expenses | $567.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $372.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$60.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$793.0K |
| Other Financing Activities | $25.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $68M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $49M |
| Goodwill | $11M |
| Intangible Assets | $14M |
| Long-Term Investments | -$75M |
| Tax Assets | $19M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $310M |
| Account Payables | $25M |
| Short-Term Debt | $381.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $502.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | $135M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $207M |
| Minority Interest | $0 |
| TOTAL EQUITY | $207M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $7M |
| Net Debt | -$80M |
