| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | $137M | $119M | 2.1% | 18.1% |
| Op. Income | $16M | $14M | $3M | 14.5% | 408.3% |
| Gross Margin | 55.1% | 54.5% | 58.6% | 0.6pp | -3.5pp |
| Net Margin | 5.7% | 22.4% | 1.1% | -16.7pp | 4.7pp |
| EPS (Diluted) | $0.12 | $0.46 | $0.02 | -73.9% | 500.0% |
| Free Cash Flow | $14M | $31M | $32M | -55.4% | -57.2% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $77M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $16M |
| Interest Income | $205.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $12M |
| EBIT | $14M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $77M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $16M |
| Interest Income | $205.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $12M |
| EBIT | $14M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$556.0K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$45.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $48.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$466.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$805.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $66M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $438M |
| PP&E (Net) | $109M |
| Goodwill | $330M |
| Intangible Assets | $62M |
| Long-Term Investments | $29M |
| Tax Assets | $8M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $576M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $42M |
| Short-Term Debt | $14M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $227M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $286M |
| TOTAL LIABILITIES | $409M |
| Common Stock | $785.0K |
| Additional Paid-In Capital | $391M |
| Retained Earnings | $468M |
| Treasury Stock | -$253M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $605M |
| Minority Interest | $0 |
| TOTAL EQUITY | $605M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $241M |
| Net Debt | -$56M |
