| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $97M | — | -8.1% | — |
| Op. Income | $17M | $18M | — | -6.3% | — |
| Gross Margin | 57.2% | 57.4% | — | -0.2pp | — |
| Net Margin | 13.2% | 14.6% | — | -1.5pp | — |
| EPS (Diluted) | $0.82 | $0.99 | — | -17.2% | — |
| Free Cash Flow | $2M | $15M | — | -87.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $51M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $29M |
| SG&A Expenses | $34M |
| Other Expenses | $264.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $17M |
| Interest Income | $147.0K |
| Interest Expense | $531.0K |
| Other Income/Expenses | -$120.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $51M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $29M |
| SG&A Expenses | $34M |
| Other Expenses | $264.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $17M |
| Interest Income | $147.0K |
| Interest Expense | $531.0K |
| Other Income/Expenses | -$120.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$405.0K |
| Other Non-Cash Items | $466.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $162.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $435.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $67M |
| Net Receivables | $56M |
| Inventory | $34M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $22M |
| Goodwill | $95M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $608.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $334M |
| Account Payables | $18M |
| Short-Term Debt | $12M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $205M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $295M |
| Treasury Stock | -$280M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $334M |
| Total Debt | $134M |
| Net Debt | $101M |
