| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $100M | — | 1.9% | — |
| Op. Income | $15M | $14M | — | 5.4% | — |
| Gross Margin | 35.3% | 36.7% | — | -1.4pp | — |
| Net Margin | 8.2% | 3.7% | — | 4.5pp | — |
| EPS (Diluted) | $0.25 | $0.11 | — | 127.3% | — |
| Free Cash Flow | $10M | $11M | — | -11.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $36M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $15M |
| Interest Income | $223.0K |
| Interest Expense | $956.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| 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 | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $36M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $15M |
| Interest Income | $223.0K |
| Interest Expense | $956.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| 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 | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $979.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $492.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $48.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$628.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $29M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $82M |
| Goodwill | $62M |
| Intangible Assets | $64M |
| Long-Term Investments | $46M |
| Tax Assets | $46M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $302M |
| TOTAL ASSETS | $518M |
| Account Payables | $40M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $200M |
| Common Stock | $303M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $411M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $318M |
| Minority Interest | $0 |
| TOTAL EQUITY | $318M |
| TOTAL LIABILITIES & EQUITY | $518M |
| Total Debt | $90M |
| Net Debt | -$24M |
