| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 66.6% | — | — | — | — |
| Net Margin | 26.5% | — | — | — | — |
| EPS (Diluted) | $0.71 | — | — | — | — |
| Free Cash Flow | -$39M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $374.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $11M |
| Interest Income | $132.0K |
| Interest Expense | $791.0K |
| Other Income/Expenses | -$659.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$4M |
| 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 | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $374.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $11M |
| Interest Income | $132.0K |
| Interest Expense | $791.0K |
| Other Income/Expenses | -$659.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$4M |
| 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 | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $907.0K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$425.0K |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$191.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $41M |
| Net Receivables | $22M |
| Inventory | $4M |
| Other Current Assets | $518.0K |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $5M |
| Goodwill | $49M |
| Intangible Assets | $39M |
| Long-Term Investments | $41M |
| Tax Assets | $19M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $255M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $954.0K |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $28M |
| Net Debt | -$44M |
