| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $40M | — | -15.7% | — |
| Op. Income | -$2M | -$306.0K | — | -582.0% | — |
| Gross Margin | 30.7% | 33.8% | — | -3.2pp | — |
| Net Margin | -8.5% | -0.4% | — | -8.1pp | — |
| EPS (Diluted) | $-0.22 | $-0.01 | — | -1718.2% | — |
| Free Cash Flow | -$4M | -$800.0K | — | -367.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$2M |
| Interest Income | $11.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$266.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $497.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $715.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $715.0K |
| Stock-Based Compensation | $103.0K |
| Deferred Income Tax | -$158.0K |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | $517.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$88.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$602.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$758.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$758.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $6M |
| Net Receivables | $22M |
| Inventory | $45M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $14M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $161M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $237.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $0 |
| Net Debt | -$57M |
