| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $25M | $24M | 8.4% | 14.6% |
| Op. Income | $2M | $2M | $250.0K | -10.1% | 656.4% |
| Gross Margin | 20.5% | 23.3% | 16.6% | -2.8pp | 3.9pp |
| Net Margin | 4.4% | 6.5% | 0.2% | -2.0pp | 4.2pp |
| EPS (Diluted) | $0.14 | $0.18 | $0.01 | -22.2% | 2645.1% |
| Free Cash Flow | $3M | $4M | -$847.0K | -34.0% | 395.5% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $6M |
| R&D Expenses | $229.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $28.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $172.0K |
| Other Income/Expenses | -$172.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $498.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $969.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $6M |
| R&D Expenses | $229.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $28.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $172.0K |
| Other Income/Expenses | -$172.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $498.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $969.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $969.0K |
| Stock-Based Compensation | $57.0K |
| Deferred Income Tax | $58.0K |
| Other Non-Cash Items | $152.0K |
| Change in Working Capital | $686.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$620.0K |
| Acquisitions (Net) | -$87.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36.0K |
| NET CASH FROM INVESTING | -$743.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $964.0K |
| Net Receivables | $21M |
| Inventory | $38M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $114M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $3M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $24M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $367.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $0 |
| Net Debt | -$24M |
