| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | $190M | — | -0.5% | — |
| Op. Income | $37M | $29M | — | 24.6% | — |
| Gross Margin | 50.7% | 51.2% | — | -0.6pp | — |
| Net Margin | 9.5% | 5.7% | — | 3.8pp | — |
| EPS (Diluted) | $0.55 | $0.33 | — | 66.7% | — |
| Free Cash Flow | $4M | $34M | — | -86.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $96M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | -$1M |
| Operating Expenses | $59M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $37M |
| Interest Income | $707.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $10M |
| EBIT | $36M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $96M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | -$1M |
| Operating Expenses | $59M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $37M |
| Interest Income | $707.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $10M |
| EBIT | $36M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $186.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $126M |
| Net Receivables | $240M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $539M |
| PP&E (Net) | $31M |
| Goodwill | $207M |
| Intangible Assets | $66M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $329M |
| TOTAL ASSETS | $868M |
| Account Payables | $25M |
| Short-Term Debt | $47M |
| Deferred Revenue | $82M |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $330M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $19.0K |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $355M |
| TOTAL LIABILITIES | $616M |
| Common Stock | $672.0K |
| Additional Paid-In Capital | $397M |
| Retained Earnings | $708M |
| Treasury Stock | -$824M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $868M |
| Total Debt | $377M |
| Net Debt | $236M |
