| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $129M | — | -8.0% | — |
| Op. Income | $8M | $9M | — | -18.1% | — |
| Gross Margin | 20.7% | 20.6% | — | 0.1pp | — |
| Net Margin | 2.8% | 7.5% | — | -4.7pp | — |
| EPS (Diluted) | $0.29 | $0.82 | — | -64.6% | — |
| Free Cash Flow | $9M | $9M | — | 7.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $25M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $8M |
| Interest Income | $157.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $25M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $8M |
| Interest Income | $157.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $778.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$931.0K |
| Other Financing Activities | -$11.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $74M |
| Inventory | $99M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $49M |
| Goodwill | $18M |
| Intangible Assets | $75M |
| Long-Term Investments | -$3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $427M |
| Account Payables | $47M |
| Short-Term Debt | $11M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $268M |
| Common Stock | $1M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $427M |
| Total Debt | $141M |
| Net Debt | $68M |
