| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $86M | — | 13.8% | — |
| Op. Income | $7M | $4M | — | 59.5% | — |
| Gross Margin | 27.3% | 32.8% | — | -5.5pp | — |
| Net Margin | -2.7% | -4.3% | — | 1.6pp | — |
| EPS (Diluted) | $-0.04 | $-0.05 | — | 28.3% | — |
| Free Cash Flow | $16M | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $12M |
| Operating Expenses | $20M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $7M |
| Interest Income | $596.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | -$10M |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $9M |
| EBIT | $7M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$402.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$87.0K |
| Other Financing Activities | -$595.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $525.0K |
| Net Receivables | $84M |
| Inventory | -$6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $10M |
| Goodwill | $284M |
| Intangible Assets | $434M |
| Long-Term Investments | $6M |
| Tax Assets | $7M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $746M |
| TOTAL ASSETS | $851M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$4M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $419M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $471M |
| TOTAL LIABILITIES | $520M |
| Common Stock | $548.0K |
| Additional Paid-In Capital | $422M |
| Retained Earnings | -$75M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$537.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $331M |
| Minority Interest | $0 |
| TOTAL EQUITY | $331M |
| TOTAL LIABILITIES & EQUITY | $851M |
| Total Debt | $419M |
| Net Debt | $402M |
