| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $74M | $86M | -2.0% | -15.8% |
| Op. Income | $14M | $28M | $11M | -49.1% | 30.7% |
| Gross Margin | 27.6% | 41.7% | 20.6% | -14.1pp | 7.1pp |
| Net Margin | 24.9% | 27.9% | 8.3% | -3.0pp | 16.6pp |
| EPS (Diluted) | $2.60 | $2.98 | $1.04 | -12.8% | 150.0% |
| Free Cash Flow | $23M | $37M | $12M | -37.0% | 86.3% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $950.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $14M |
| Interest Income | $950.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $950.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $950.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $14M |
| Interest Income | $950.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $950.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $63M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$115.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $143M |
| Net Receivables | $41M |
| Inventory | $110M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $323M |
| PP&E (Net) | $48M |
| Goodwill | $11M |
| Intangible Assets | $5M |
| Long-Term Investments | $7M |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $403M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $7M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $330M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $331M |
| Minority Interest | $0 |
| TOTAL EQUITY | $331M |
| TOTAL LIABILITIES & EQUITY | $403M |
| Total Debt | $0 |
| Net Debt | -$17M |
