| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $133M | — | -16.9% | — |
| Op. Income | $3M | $12M | — | -77.2% | — |
| Gross Margin | 25.7% | 30.1% | — | -4.4pp | — |
| Net Margin | 0.8% | 5.9% | — | -5.1pp | — |
| EPS (Diluted) | $0.08 | $0.73 | — | -89.0% | — |
| Free Cash Flow | $7M | $11M | — | -41.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $28M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $11M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $3M |
| Interest Income | $165.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $462.0K |
| Net Income from Continuing Ops | $873.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $873.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $873.0K |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $28M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $11M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $3M |
| Interest Income | $165.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $462.0K |
| Net Income from Continuing Ops | $873.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $873.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $873.0K |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $873.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $935.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $133.0K |
| Change in Working Capital | $587.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$159.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $134.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$49.0K |
| Common Stock Repurchased | -$635.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $80M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $275M |
| PP&E (Net) | $76M |
| Goodwill | $77M |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $206M |
| TOTAL ASSETS | $481M |
| Account Payables | $33M |
| Short-Term Debt | $198.0K |
| Deferred Revenue | $12M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $233M |
| Common Stock | $19M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $465M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $248M |
| Minority Interest | $0 |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $481M |
| Total Debt | $117M |
| Net Debt | $14M |
