| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $130M | $73M | -2.3% | 75.2% |
| Op. Income | -$14M | -$9M | -$10M | -55.4% | -48.9% |
| Gross Margin | 56.7% | 52.3% | 54.0% | 4.5pp | 2.7pp |
| Net Margin | -10.7% | -6.8% | -12.3% | -3.9pp | 1.6pp |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.01 | -52.5% | -36.0% |
| Free Cash Flow | $442.0K | -$2M | -$2M | 119.8% | 118.5% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $72M |
| R&D Expenses | $27M |
| Selling & Marketing | $45M |
| General & Administrative | $15M |
| SG&A Expenses | $60M |
| Other Expenses | $420.0K |
| Operating Expenses | $87M |
| Cost & Expenses | $142M |
| OPERATING INCOME | -$14M |
| Interest Income | $715.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $863.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| 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 | $5M |
| EBIT | -$14M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $481.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$98M |
| Sales/Maturities of Investments | $112M |
| Other Investing Activities | -$924.0K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $442.0K |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $294M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $45M |
| Goodwill | $16M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $501M |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $479M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$381.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $411M |
| Minority Interest | $0 |
| TOTAL EQUITY | $411M |
| TOTAL LIABILITIES & EQUITY | $501M |
| Total Debt | $14M |
| Net Debt | -$87M |
