| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $169M | $148M | 7.3% | 23.2% |
| Op. Income | $20M | $16M | $8M | 25.6% | 133.1% |
| Gross Margin | 37.6% | 36.2% | 36.7% | 1.4pp | 0.9pp |
| Net Margin | 9.5% | 8.3% | 5.8% | 1.3pp | 3.7pp |
| EPS (Diluted) | $0.25 | $0.20 | $0.12 | 25.0% | 108.3% |
| Free Cash Flow | $16M | $23M | $12M | -30.3% | 30.2% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $68M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $20M |
| Interest Income | $137.0K |
| Interest Expense | $93.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $68M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $20M |
| Interest Income | $137.0K |
| Interest Expense | $93.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $164.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $12.0K |
| Net Receivables | $121M |
| Inventory | $105M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $365M |
| PP&E (Net) | $53M |
| Goodwill | $211M |
| Intangible Assets | $75M |
| Long-Term Investments | $35M |
| Tax Assets | $1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $381M |
| TOTAL ASSETS | $747M |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $832.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $590M |
| Minority Interest | $0 |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $747M |
| Total Debt | $0 |
| Net Debt | -$117M |
