| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $27M | — | 4.3% | — |
| Op. Income | $3M | $3M | — | -12.5% | — |
| Gross Margin | 57.3% | 58.0% | — | -0.7pp | — |
| Net Margin | 10.3% | 6.9% | — | 3.4pp | — |
| EPS (Diluted) | $0.09 | $0.06 | — | 50.0% | — |
| Free Cash Flow | -$140.0K | -$5M | — | 97.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $16M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $3M |
| Interest Income | $378.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $378.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $197.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$12.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $92.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $16M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $3M |
| Interest Income | $378.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $378.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $197.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$12.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $92.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$879.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$140.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $170M |
| PP&E (Net) | $19M |
| Goodwill | $215.0K |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $222M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $281M |
| Additional Paid-In Capital | $281M |
| Retained Earnings | -$26M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $0 |
| Net Debt | -$117M |
