| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $90M | — | 8.6% | — |
| Op. Income | $12M | $12M | — | -1.9% | — |
| Gross Margin | 75.8% | 76.0% | — | -0.2pp | — |
| Net Margin | -3.5% | 5.0% | — | -8.6pp | — |
| EPS (Diluted) | $-0.03 | $0.04 | — | -176.0% | — |
| Free Cash Flow | $29M | $10M | — | 198.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $74M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $12M |
| Interest Income | $218.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $939.0K |
| 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 | $15M |
| EBIT | $742.0K |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $55M |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $113.0K |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$185.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $37M |
| Net Receivables | $21M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $58M |
| Goodwill | $205M |
| Intangible Assets | $132M |
| Long-Term Investments | $0 |
| Tax Assets | $168M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $567M |
| TOTAL ASSETS | $783M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $164M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $231M |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$615M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $783M |
| Total Debt | $164M |
| Net Debt | $29M |
