| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | — | $153M | — | -5.8% |
| Op. Income | $22M | — | $19M | — | 14.6% |
| Gross Margin | 24.3% | — | 23.5% | — | 0.8pp |
| Net Margin | 4.8% | — | 10.3% | — | -5.4pp |
| EPS (Diluted) | $0.84 | — | $1.96 | — | -57.1% |
| Free Cash Flow | $16M | — | $22M | — | -26.8% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $15M |
| EBIT | $22M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $15M |
| EBIT | $22M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $925.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $435.0K |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $171.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $58M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $379M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $689.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $384M |
| TOTAL ASSETS | $455M |
| Account Payables | $6M |
| Short-Term Debt | $4M |
| Deferred Revenue | $965.0K |
| Other Current Liabilities | $379.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $259M |
| TOTAL LIABILITIES | $277M |
| Common Stock | $8M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $152M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $5M |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $455M |
| Total Debt | $201M |
| Net Debt | $194M |
