| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $136M | $127M | -4.3% | 2.4% |
| Op. Income | $25M | $14M | $30M | 82.8% | -17.1% |
| Gross Margin | 48.0% | 46.5% | 50.9% | 1.5pp | -2.9pp |
| Net Margin | 17.7% | 7.2% | 18.5% | 10.5pp | -0.8pp |
| EPS (Diluted) | $0.64 | $0.27 | $0.65 | 137.0% | -1.5% |
| Free Cash Flow | -$1M | $16M | $34M | -107.0% | -103.3% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $63M |
| R&D Expenses | $26M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $58.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $741.0K |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $63M |
| R&D Expenses | $26M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $58.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $741.0K |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $302.0K |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $342M |
| Short-Term Investments | $4M |
| Net Receivables | $81M |
| Inventory | $93M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $549M |
| PP&E (Net) | $52M |
| Goodwill | $66M |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $675M |
| Account Payables | $31M |
| Short-Term Debt | $21M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $521M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $521M |
| Minority Interest | $0 |
| TOTAL EQUITY | $521M |
| TOTAL LIABILITIES & EQUITY | $675M |
| Total Debt | $21M |
| Net Debt | -$321M |
