| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $148M | — | 6.8% | — |
| Op. Income | $13M | $8M | — | 48.8% | — |
| Gross Margin | 34.2% | 36.7% | — | -2.5pp | — |
| Net Margin | 6.7% | 5.8% | — | 0.9pp | — |
| EPS (Diluted) | $0.15 | $0.12 | — | 25.0% | — |
| Free Cash Flow | $20M | $12M | — | 61.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $54M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $13M |
| Interest Income | $142.0K |
| Interest Expense | $101.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $740.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $54M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $13M |
| Interest Income | $142.0K |
| Interest Expense | $101.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $740.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$395.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $250.0K |
| Purchases of Investments | $250.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$330.0K |
| NET CASH FROM INVESTING | -$458.0K |
| Net Debt Issuance | $366.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $39.0K |
| Net Receivables | $106M |
| Inventory | $93M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $55M |
| Goodwill | $202M |
| Intangible Assets | $82M |
| Long-Term Investments | $33M |
| Tax Assets | $2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $387M |
| TOTAL ASSETS | $686M |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $821.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $554M |
| Minority Interest | $0 |
| TOTAL EQUITY | $554M |
| TOTAL LIABILITIES & EQUITY | $686M |
| Total Debt | $0 |
| Net Debt | -$85M |
