| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | $149M | — | 2.0% | — |
| Op. Income | $13M | $11M | — | 12.7% | — |
| Gross Margin | 32.7% | 32.2% | — | 0.5pp | — |
| Net Margin | 4.5% | 4.3% | — | 0.2pp | — |
| EPS (Diluted) | $0.33 | $0.32 | — | 3.1% | — |
| Free Cash Flow | $14M | $3M | — | 392.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $50M |
| R&D Expenses | $2M |
| Selling & Marketing | $19M |
| General & Administrative | $16M |
| SG&A Expenses | $35M |
| Other Expenses | $48.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $50M |
| R&D Expenses | $2M |
| Selling & Marketing | $19M |
| General & Administrative | $16M |
| SG&A Expenses | $35M |
| Other Expenses | $48.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $150.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$102.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$807.0K |
| Other Financing Activities | -$623.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $116M |
| Other Current Assets | $556.0K |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $102M |
| Goodwill | $170M |
| Intangible Assets | $119M |
| Long-Term Investments | $9M |
| Tax Assets | $71M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $483M |
| TOTAL ASSETS | $740M |
| Account Payables | $31M |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $318M |
| TOTAL LIABILITIES | $441M |
| Common Stock | $202.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | $187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $740M |
| Total Debt | $240M |
| Net Debt | $194M |
