| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | $185M | — | 10.4% | — |
| Op. Income | $13M | $14M | — | -9.0% | — |
| Gross Margin | 52.4% | 54.8% | — | -2.4pp | — |
| Net Margin | 3.3% | 4.0% | — | -0.7pp | — |
| EPS (Diluted) | $0.24 | $0.26 | — | -7.7% | — |
| Free Cash Flow | $9M | $22M | — | -57.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $107M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| 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 | $14M |
| EBIT | $13M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $107M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| 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 | $14M |
| EBIT | $13M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$280.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $874.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $480.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $136M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $331M |
| PP&E (Net) | $122M |
| Goodwill | $398M |
| Intangible Assets | $420M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $998M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $42M |
| Short-Term Debt | $10M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $488M |
| Deferred Revenue NC | -$119M |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $634M |
| TOTAL LIABILITIES | $748M |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $329M |
| Retained Earnings | $407M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $488M |
| Net Debt | $461M |
