| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $49M | — | 3.6% | — |
| Op. Income | $3M | $3M | — | -0.6% | — |
| Gross Margin | 66.1% | 67.2% | — | -1.1pp | — |
| Net Margin | 3.5% | 5.1% | — | -1.6pp | — |
| EPS (Diluted) | $0.05 | $0.07 | — | -28.1% | — |
| Free Cash Flow | $6M | -$1M | — | 575.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $34M |
| R&D Expenses | $6M |
| Selling & Marketing | $17M |
| General & Administrative | $7M |
| SG&A Expenses | $24M |
| Other Expenses | -$134.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $3M |
| Interest Income | $193.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $59.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $907.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $34M |
| R&D Expenses | $6M |
| Selling & Marketing | $17M |
| General & Administrative | $7M |
| SG&A Expenses | $24M |
| Other Expenses | -$134.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $3M |
| Interest Income | $193.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $59.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $907.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$880.0K |
| Other Non-Cash Items | $398.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $30.0K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $23M |
| Net Receivables | $21M |
| Inventory | $19M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $15M |
| Goodwill | $50M |
| Intangible Assets | $20M |
| Long-Term Investments | $7M |
| Tax Assets | $12M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $298M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $286M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $0 |
| Net Debt | -$116M |
