| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 3.7% | 2.8% |
| Op. Income | $531.0K | $378.0K | $618.0K | 40.5% | -14.1% |
| Gross Margin | 60.2% | 55.4% | 59.6% | 4.7pp | 0.6pp |
| Net Margin | 12.6% | 33.2% | 21.6% | -20.6pp | -9.0pp |
| EPS (Diluted) | $0.05 | $0.12 | $0.08 | -58.3% | -37.5% |
| Free Cash Flow | $353.0K | -$96.0K | $176.0K | 467.7% | 100.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $178.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $531.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $550.0K |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | $364.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $364.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $364.0K |
| D&A | $40.0K |
| EBIT | $550.0K |
| EBITDA | $571.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $178.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $531.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $550.0K |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | $364.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $364.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $364.0K |
| D&A | $40.0K |
| EBIT | $550.0K |
| EBITDA | $571.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $364.0K |
| Depreciation & Amortization | $40.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | $45.0K |
| Other Non-Cash Items | -$45.0K |
| Change in Working Capital | -$45.0K |
| OPERATING CASH FLOW | $388.0K |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19.0K |
| NET CASH FROM INVESTING | -$35.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $353.0K |
| Net Change in Cash | $364.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $289.0K |
| Goodwill | $0 |
| Intangible Assets | $60.0K |
| Long-Term Investments | $0 |
| Tax Assets | $630.0K |
| Other Non-Current Assets | $59.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $239.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $29.0K |
| Other Current Liabilities | $141.0K |
| TOTAL CURRENT LIABILITIES | $722.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $722.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$60.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$6M |
