| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $68M | $39M | -28.3% | 23.5% |
| Op. Income | -$5M | $14M | -$3M | -135.6% | -73.5% |
| Gross Margin | 61.6% | 73.4% | 64.4% | -11.8pp | -2.8pp |
| Net Margin | -7.4% | 22.1% | -9.1% | -29.5pp | 1.7pp |
| EPS (Diluted) | $-0.32 | $1.27 | $-0.33 | -125.3% | 2.2% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $30M |
| R&D Expenses | $3M |
| Selling & Marketing | $21M |
| General & Administrative | $12M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$5M |
| Interest Income | $507.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $74.8K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $0 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $61M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $65M |
| Goodwill | $491.7K |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $96M |
| TOTAL ASSETS | $331M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $58M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $929.3K |
| TOTAL NON-CURRENT LIABILITIES | $929.3K |
| TOTAL LIABILITIES | $105M |
| Common Stock | $57.9K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | $80M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | $0 |
| TOTAL EQUITY | $226M |
| TOTAL LIABILITIES & EQUITY | $331M |
| Total Debt | $0 |
| Net Debt | -$143M |
