| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $135M | — | 9.1% | — |
| Op. Income | $8M | -$6M | — | 234.0% | — |
| Gross Margin | 36.7% | 34.6% | — | 2.1pp | — |
| Net Margin | 5.8% | -62.0% | — | 67.9pp | — |
| EPS (Diluted) | $0.12 | $-1.22 | — | 109.8% | — |
| Free Cash Flow | $12M | $9M | — | 35.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $54M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | -$107.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $8M |
| Interest Income | $55.0K |
| Interest Expense | $37.0K |
| Other Income/Expenses | -$89.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $220.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $54M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | -$107.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $8M |
| Interest Income | $55.0K |
| Interest Expense | $37.0K |
| Other Income/Expenses | -$89.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $220.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$326.0K |
| Change in Working Capital | -$31.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$251.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$750.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$508.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $18.0K |
| Net Receivables | $101M |
| Inventory | $98M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $55M |
| Goodwill | $202M |
| Intangible Assets | $86M |
| Long-Term Investments | $33M |
| Tax Assets | $1M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $389M |
| TOTAL ASSETS | $682M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $821.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $0 |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $682M |
| Total Debt | $0 |
| Net Debt | -$66M |
