| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | — | — | — |
| Op. Income | $12M | — | — | — | — |
| Gross Margin | 34.6% | — | — | — | — |
| Net Margin | 8.1% | — | — | — | — |
| EPS (Diluted) | $0.24 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $33M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$195.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $12M |
| Interest Income | $547.0K |
| Interest Expense | $820.0K |
| Other Income/Expenses | -$471.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $33M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$195.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $12M |
| Interest Income | $547.0K |
| Interest Expense | $820.0K |
| Other Income/Expenses | -$471.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $282.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$430.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $353.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$73M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $26M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $77M |
| Goodwill | $67M |
| Intangible Assets | $64M |
| Long-Term Investments | $36M |
| Tax Assets | $60M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $305M |
| TOTAL ASSETS | $540M |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $302M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $388M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $0 |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $540M |
| Total Debt | $141M |
| Net Debt | $10M |
