| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | $124M | — | 22.7% | — |
| Op. Income | $7M | -$13M | — | 155.7% | — |
| Gross Margin | 40.8% | 41.4% | — | -0.6pp | — |
| Net Margin | 1.8% | -11.6% | — | 13.3pp | — |
| EPS (Diluted) | $0.14 | $-0.89 | — | 115.7% | — |
| Free Cash Flow | $93.0K | -$13M | — | 100.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $62M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$4M |
| Operating Expenses | $54M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $540.0K |
| 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 | $10M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $62M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$4M |
| Operating Expenses | $54M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $540.0K |
| 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 | $10M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $951.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$280.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $280.5B |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$93M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $702.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $93.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $71M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $39M |
| Goodwill | $288M |
| Intangible Assets | $285M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $618M |
| TOTAL ASSETS | $921M |
| Account Payables | $33M |
| Short-Term Debt | $11M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $240M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $267M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $4M |
| Additional Paid-In Capital | $525M |
| Retained Earnings | $384M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $470M |
| Minority Interest | $0 |
| TOTAL EQUITY | $470M |
| TOTAL LIABILITIES & EQUITY | $921M |
| Total Debt | $259M |
| Net Debt | $192M |
