| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 41.6% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $36M |
| R&D Expenses | $5M |
| Selling & Marketing | $16M |
| General & Administrative | $9M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $6M |
| Interest Income | $6.0K |
| Interest Expense | $325.0K |
| Other Income/Expenses | -$319.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $4M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $36M |
| R&D Expenses | $5M |
| Selling & Marketing | $16M |
| General & Administrative | $9M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $6M |
| Interest Income | $6.0K |
| Interest Expense | $325.0K |
| Other Income/Expenses | -$319.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| 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 | $4M |
| EBIT | $6M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$69.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$254.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $224.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$224.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$289.0K |
| Other Financing Activities | -$149.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $121M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $121M |
| Long-Term Investments | -$7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $430M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $26.0K |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $3M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $220M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $282M |
| Minority Interest | $167.0K |
| TOTAL EQUITY | $282M |
| TOTAL LIABILITIES & EQUITY | $430M |
| Total Debt | $41M |
| Net Debt | $33M |
