| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $116M | $73M | -33.5% | 5.5% |
| Op. Income | $13M | $24M | $14M | -44.0% | -4.4% |
| Gross Margin | 26.4% | 26.5% | 27.6% | -0.1pp | -1.2pp |
| Net Margin | 14.3% | 14.5% | 24.9% | -0.2pp | -10.6pp |
| EPS (Diluted) | $1.57 | $2.40 | $2.60 | -34.6% | -39.6% |
| Free Cash Flow | $40M | $28M | $23M | 43.3% | 73.6% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $895.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $13M |
| Interest Income | $895.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $895.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$8.0K |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $895.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $13M |
| Interest Income | $895.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $895.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$8.0K |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $315.0K |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $133M |
| Net Receivables | $43M |
| Inventory | $101M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $46M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $7M |
| Tax Assets | $983.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $386M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $7M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $334M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$42.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $336M |
| Minority Interest | $0 |
| TOTAL EQUITY | $336M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $0 |
| Net Debt | -$24M |
