| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | — | $90M | — | 9.7% |
| Op. Income | $19M | — | $16M | — | 21.6% |
| Gross Margin | 47.6% | — | 46.5% | — | 1.1pp |
| Net Margin | 12.6% | — | 10.9% | — | 1.7pp |
| EPS (Diluted) | $0.12 | — | $0.10 | — | 23.1% |
| Free Cash Flow | $14M | — | $4M | — | 218.5% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $47M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $19M |
| Interest Income | $148.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$59.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $47M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $19M |
| Interest Income | $148.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$59.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$17.0K |
| Other Non-Cash Items | -$543.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$2.0K |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $251.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $66M |
| Net Receivables | $69M |
| Inventory | $73M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $62M |
| Goodwill | $105M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $235M |
| TOTAL ASSETS | $528M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $8M |
| Additional Paid-In Capital | $175M |
| Retained Earnings | $296M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472M |
| Minority Interest | $143.0K |
| TOTAL EQUITY | $472M |
| TOTAL LIABILITIES & EQUITY | $528M |
| Total Debt | $0 |
| Net Debt | -$78M |
