| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $85M | — | 2.6% | — |
| Op. Income | $4M | $8M | — | -51.1% | — |
| Gross Margin | 45.0% | 44.7% | — | 0.3pp | — |
| Net Margin | 4.4% | 9.9% | — | -5.5pp | — |
| EPS (Diluted) | $0.10 | $0.22 | — | -54.5% | — |
| Free Cash Flow | $4M | $12M | — | -65.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $39M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $600.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $4M |
| Interest Income | $40.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $39M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $600.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $4M |
| Interest Income | $40.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $420.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$111.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $58M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $232M |
| PP&E (Net) | $31M |
| Goodwill | $345M |
| Intangible Assets | $112M |
| Long-Term Investments | -$10M |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $722M |
| Account Payables | $19M |
| Short-Term Debt | $10M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $180M |
| Deferred Revenue NC | $700.0K |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $248M |
| Common Stock | $391.0K |
| Additional Paid-In Capital | $355M |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $955.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $475M |
| Minority Interest | $0 |
| TOTAL EQUITY | $475M |
| TOTAL LIABILITIES & EQUITY | $722M |
| Total Debt | $190M |
| Net Debt | $113M |
