| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $104M | — | -7.3% | — |
| Op. Income | $14M | $15M | — | -6.6% | — |
| Gross Margin | 40.1% | 37.9% | — | 2.2pp | — |
| Net Margin | 9.1% | 9.1% | — | 0.1pp | — |
| EPS (Diluted) | $0.30 | $0.33 | — | -9.1% | — |
| Free Cash Flow | $10M | $7M | — | 39.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $213.0K |
| Other Income/Expenses | -$213.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| 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 | $6M |
| EBIT | $14M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $213.0K |
| Other Income/Expenses | -$213.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| 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 | $6M |
| EBIT | $14M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $385.0K |
| Deferred Income Tax | $13.0K |
| Other Non-Cash Items | -$766.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $181.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $82M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $90M |
| Goodwill | $48M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $200M |
| TOTAL ASSETS | $357M |
| Account Payables | $19M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $880.0K |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $105M |
| Common Stock | $37M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $221M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$728.0K |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $0 |
| TOTAL EQUITY | $253M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $50M |
| Net Debt | $39M |
