| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $99M | — | -3.6% | — |
| Op. Income | $16M | $19M | — | -13.6% | — |
| Gross Margin | 48.2% | 47.6% | — | 0.6pp | — |
| Net Margin | 12.5% | 12.6% | — | -0.1pp | — |
| EPS (Diluted) | $0.12 | $0.12 | — | 0.0% | — |
| Free Cash Flow | $14M | $14M | — | 5.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $46M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $16M |
| Interest Income | $369.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $812.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $46M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $16M |
| Interest Income | $369.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $812.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$22.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $102M |
| Net Receivables | $66M |
| Inventory | $73M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $63M |
| Goodwill | $105M |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | -$17M |
| TOTAL NON-CURRENT ASSETS | $236M |
| TOTAL ASSETS | $547M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $6M |
| Additional Paid-In Capital | $180M |
| Retained Earnings | $308M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $487M |
| Minority Interest | $232.0K |
| TOTAL EQUITY | $487M |
| TOTAL LIABILITIES & EQUITY | $547M |
| Total Debt | $0 |
| Net Debt | -$58M |
