| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 30.0% | — | — | — | — |
| Net Margin | 12.8% | — | — | — | — |
| EPS (Diluted) | $0.23 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $5M |
| Interest Income | $340.0K |
| Interest Expense | $577.0K |
| Other Income/Expenses | -$237.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $617.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $845.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $5M |
| Interest Income | $340.0K |
| Interest Expense | $577.0K |
| Other Income/Expenses | -$237.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $617.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $845.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $845.0K |
| Stock-Based Compensation | $343.0K |
| Deferred Income Tax | -$738.0K |
| Other Non-Cash Items | $117.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$78.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $31.0K |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$263.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $140M |
| Net Receivables | $23M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $22M |
| Goodwill | $10M |
| Intangible Assets | $57.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $315M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $520.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $134M |
| Common Stock | $2M |
| Additional Paid-In Capital | $166M |
| Retained Earnings | $26M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $181M |
| Minority Interest | $0 |
| TOTAL EQUITY | $181M |
| TOTAL LIABILITIES & EQUITY | $315M |
| Total Debt | $75M |
| Net Debt | -$23M |
