| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $47M | — | -3.9% | — |
| Op. Income | $5M | $5M | — | 19.4% | — |
| Gross Margin | 65.8% | 64.4% | — | 1.5pp | — |
| Net Margin | 6.6% | 5.0% | — | 1.6pp | — |
| EPS (Diluted) | $0.09 | $0.07 | — | 28.6% | — |
| Free Cash Flow | $7M | $2M | — | 187.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | -$21.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $5M |
| Interest Income | $18.0K |
| Interest Expense | $742.0K |
| Other Income/Expenses | -$745.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | -$21.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $5M |
| Interest Income | $18.0K |
| Interest Expense | $742.0K |
| Other Income/Expenses | -$745.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $899.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$937.0K |
| Common Stock Repurchased | -$37.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $340.0K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $26M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $17M |
| Goodwill | $76M |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $167M |
| TOTAL ASSETS | $309M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $105M |
| Common Stock | $342.0K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | $31M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$535.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $204M |
| Minority Interest | $0 |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $71M |
| Net Debt | $17M |
