| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 49.5% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $42M |
| R&D Expenses | $6M |
| Selling & Marketing | $15M |
| General & Administrative | $8M |
| SG&A Expenses | $24M |
| Other Expenses | $6M |
| Operating Expenses | $36M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $5M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $42M |
| R&D Expenses | $6M |
| Selling & Marketing | $15M |
| General & Administrative | $8M |
| SG&A Expenses | $24M |
| Other Expenses | $6M |
| Operating Expenses | $36M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $5M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $319.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $537.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$87M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $87M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $384.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $8M |
| Net Receivables | $71M |
| Inventory | $2 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $14M |
| Goodwill | $191M |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $255M |
| TOTAL ASSETS | $368M |
| Account Payables | $38M |
| Short-Term Debt | $18M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $210.0K |
| Additional Paid-In Capital | $235M |
| Retained Earnings | -$26M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$265.0K |
| Other Equity | $301.0K |
| TOTAL STOCKHOLDERS' EQUITY | $208M |
| Minority Interest | $0 |
| TOTAL EQUITY | $208M |
| TOTAL LIABILITIES & EQUITY | $368M |
| Total Debt | $78M |
| Net Debt | $54M |
