| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $106M | $100M | 0.7% | 6.7% |
| Op. Income | $15M | $14M | $14M | 8.8% | 6.0% |
| Gross Margin | 35.2% | 33.8% | 36.7% | 1.3pp | -1.5pp |
| Net Margin | 9.0% | 9.4% | 3.7% | -0.4pp | 5.3pp |
| EPS (Diluted) | $0.29 | $0.30 | $0.11 | -3.3% | 163.6% |
| Free Cash Flow | $21M | $8M | $11M | 154.3% | 91.9% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $69M |
| 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 | $91M |
| OPERATING INCOME | $15M |
| Interest Income | $363.0K |
| Interest Expense | $773.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $15M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $69M |
| 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 | $91M |
| OPERATING INCOME | $15M |
| Interest Income | $363.0K |
| Interest Expense | $773.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $15M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $827.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $274.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $628.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $35M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $84M |
| Goodwill | $69M |
| Intangible Assets | $69M |
| Long-Term Investments | $52M |
| Tax Assets | $38M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $543M |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $197M |
| Common Stock | $305M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $435M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $347M |
| Minority Interest | $0 |
| TOTAL EQUITY | $347M |
| TOTAL LIABILITIES & EQUITY | $543M |
| Total Debt | $82M |
| Net Debt | -$34M |
