| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $119M | — | 10.6% | — |
| Op. Income | $13M | $3M | — | 321.3% | — |
| Gross Margin | 59.9% | 58.6% | — | 1.2pp | — |
| Net Margin | 5.3% | 1.1% | — | 4.2pp | — |
| EPS (Diluted) | $0.11 | $0.02 | — | 450.0% | — |
| Free Cash Flow | $11M | $32M | — | -65.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $79M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | -$45.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $13M |
| Interest Income | $27.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $12M |
| EBIT | $13M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $79M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | -$45.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $13M |
| Interest Income | $27.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $12M |
| EBIT | $13M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $135.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $63M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $350M |
| PP&E (Net) | $98M |
| Goodwill | $330M |
| Intangible Assets | $82M |
| Long-Term Investments | $20M |
| Tax Assets | $7M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $575M |
| TOTAL ASSETS | $925M |
| Account Payables | $38M |
| Short-Term Debt | $18M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $234M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $283M |
| TOTAL LIABILITIES | $385M |
| Common Stock | $785.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | $420M |
| Treasury Stock | -$262M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $540M |
| Minority Interest | $0 |
| TOTAL EQUITY | $540M |
| TOTAL LIABILITIES & EQUITY | $925M |
| Total Debt | $252M |
| Net Debt | $36M |
