| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $139M | $124M | -8.1% | 2.9% |
| Op. Income | $10M | $13M | -$13M | -21.0% | 175.8% |
| Gross Margin | 41.1% | 38.3% | 41.4% | 2.8pp | -0.3pp |
| Net Margin | 3.5% | 4.7% | -11.6% | -1.3pp | 15.0pp |
| EPS (Diluted) | $0.19 | $0.28 | $-0.89 | -32.1% | 121.3% |
| Free Cash Flow | $16M | $16M | -$13M | 3.6% | 227.7% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $52M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $52M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $991.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$859.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $18M |
| 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 | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $183.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $67M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $266M |
| PP&E (Net) | $34M |
| Goodwill | $291M |
| Intangible Assets | $267M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $598M |
| TOTAL ASSETS | $864M |
| Account Payables | $27M |
| Short-Term Debt | $14M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $212M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $242M |
| TOTAL LIABILITIES | $394M |
| Common Stock | $4M |
| Additional Paid-In Capital | $527M |
| Retained Earnings | $380M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $470M |
| Minority Interest | $0 |
| TOTAL EQUITY | $470M |
| TOTAL LIABILITIES & EQUITY | $864M |
| Total Debt | $231M |
| Net Debt | $172M |
