| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $144M | $113M | -11.7% | 13.0% |
| Op. Income | $30M | $35M | $28M | -14.0% | 8.4% |
| Gross Margin | 50.9% | 50.0% | 50.6% | 0.9pp | 0.4pp |
| Net Margin | 18.5% | 18.1% | 20.4% | 0.3pp | -2.0pp |
| EPS (Diluted) | $0.65 | $0.73 | $0.65 | -11.0% | 0.0% |
| Free Cash Flow | $34M | $28M | $11M | 20.1% | 213.0% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $65M |
| R&D Expenses | $24M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | -$11.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $30M |
| Interest Income | $759.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $401.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $526.0K |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $65M |
| R&D Expenses | $24M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | -$11.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $30M |
| Interest Income | $759.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $401.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $526.0K |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $400.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $2M |
| Net Receivables | $60M |
| Inventory | $76M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $495M |
| PP&E (Net) | $48M |
| Goodwill | $73M |
| Intangible Assets | $0 |
| Long-Term Investments | $120.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $623M |
| Account Payables | $31M |
| Short-Term Debt | $25M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $471M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $471M |
| Minority Interest | $0 |
| TOTAL EQUITY | $471M |
| TOTAL LIABILITIES & EQUITY | $623M |
| Total Debt | $25M |
| Net Debt | -$277M |
