| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $101M | $85M | 3.5% | 22.7% |
| Op. Income | $13M | $13M | $9M | 0.6% | 44.9% |
| Gross Margin | 48.2% | 48.8% | 50.3% | -0.6pp | -2.1pp |
| Net Margin | 13.5% | 13.5% | 10.4% | -0.0pp | 3.1pp |
| EPS (Diluted) | $0.24 | $0.23 | $0.18 | 4.3% | 33.3% |
| Free Cash Flow | -$456.0K | $24M | $18M | -101.9% | -102.5% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $50M |
| R&D Expenses | $17M |
| Selling & Marketing | $12M |
| General & Administrative | $9M |
| SG&A Expenses | $20M |
| Other Expenses | $506.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $506.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$677.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $50M |
| R&D Expenses | $17M |
| Selling & Marketing | $12M |
| General & Administrative | $9M |
| SG&A Expenses | $20M |
| Other Expenses | $506.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $506.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$677.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $289.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $255.0K |
| FREE CASH FLOW | -$456.0K |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $204M |
| Net Receivables | $15M |
| Inventory | $51M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $333M |
| PP&E (Net) | $106M |
| Goodwill | $92M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $256M |
| TOTAL ASSETS | $589M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $688.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $182M |
| Retained Earnings | $350M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $530M |
| Minority Interest | $0 |
| TOTAL EQUITY | $530M |
| TOTAL LIABILITIES & EQUITY | $589M |
| Total Debt | $0 |
| Net Debt | -$46M |
