| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $99M | — | 1.1% | — |
| Op. Income | $14M | $24M | — | -40.7% | — |
| Gross Margin | 36.7% | 34.9% | — | 1.8pp | — |
| Net Margin | 3.7% | 14.7% | — | -10.9pp | — |
| EPS (Diluted) | $0.11 | $0.44 | — | -75.0% | — |
| Free Cash Flow | $11M | $9M | — | 23.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $37M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $14M |
| Interest Income | $203.0K |
| Interest Expense | $917.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $8M |
| 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 | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $37M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $14M |
| Interest Income | $203.0K |
| Interest Expense | $917.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $8M |
| 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 | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $792.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $11.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $29M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $79M |
| Goodwill | $62M |
| Intangible Assets | $66M |
| Long-Term Investments | $40M |
| Tax Assets | $49M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $297M |
| TOTAL ASSETS | $514M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $207M |
| Common Stock | $302M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $404M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $306M |
| Minority Interest | $0 |
| TOTAL EQUITY | $306M |
| TOTAL LIABILITIES & EQUITY | $514M |
| Total Debt | $96M |
| Net Debt | -$18M |
