| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $107M | $85M | 7.7% | 35.3% |
| Op. Income | $13M | $12M | $8M | 11.2% | 70.0% |
| Gross Margin | 46.6% | 47.3% | 44.7% | -0.7pp | 2.0pp |
| Net Margin | 7.6% | 6.6% | 9.9% | 1.0pp | -2.3pp |
| EPS (Diluted) | $0.19 | $0.16 | $0.22 | 18.8% | -13.6% |
| Free Cash Flow | $4M | $12M | $12M | -68.9% | -69.7% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $54M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$21.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $13M |
| Interest Income | $275.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $54M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$21.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $13M |
| Interest Income | $275.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $450.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$193M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$192M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $81M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $52M |
| Goodwill | $381M |
| Intangible Assets | $129M |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $570M |
| TOTAL ASSETS | $816M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $463.0K |
| Additional Paid-In Capital | $585M |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $0 |
| TOTAL EQUITY | $725M |
| TOTAL LIABILITIES & EQUITY | $816M |
| Total Debt | $0 |
| Net Debt | -$42M |
