| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | $146M | — | 2.6% | — |
| Op. Income | $19M | $4M | — | 387.1% | — |
| Gross Margin | 45.7% | 45.7% | — | 0.0pp | — |
| Net Margin | 11.6% | 7.1% | — | 4.5pp | — |
| EPS (Diluted) | $0.22 | $0.15 | — | 46.7% | — |
| Free Cash Flow | $27M | $32M | — | -15.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $68M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $19M |
| Interest Income | $1M |
| Interest Expense | $262.0K |
| Other Income/Expenses | $910.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $4M |
| EBIT | $20M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $68M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $19M |
| Interest Income | $1M |
| Interest Expense | $262.0K |
| Other Income/Expenses | $910.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $4M |
| EBIT | $20M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $805.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$142.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $284.0K |
| NET CASH FROM FINANCING | $142.0K |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $577M |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $84M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $794M |
| PP&E (Net) | $50M |
| Goodwill | $81M |
| Intangible Assets | $49M |
| Long-Term Investments | -$28M |
| Tax Assets | $28M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $199M |
| TOTAL ASSETS | $993M |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $503M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $466M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $820M |
| Minority Interest | $0 |
| TOTAL EQUITY | $820M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $16M |
| Net Debt | -$562M |
