| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | — | $213M | — | -4.6% |
| Op. Income | $17M | — | $6M | — | 166.6% |
| Gross Margin | 49.1% | — | 46.1% | — | 3.0pp |
| Net Margin | 8.2% | — | 3.1% | — | 5.1pp |
| EPS (Diluted) | $0.64 | — | $0.26 | — | 146.2% |
| Free Cash Flow | $24M | — | $10M | — | 154.4% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $100M |
| R&D Expenses | $31M |
| Selling & Marketing | $34M |
| General & Administrative | $17M |
| SG&A Expenses | $51M |
| Other Expenses | -$669.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $17M |
| Interest Income | $545.0K |
| Interest Expense | $291.0K |
| Other Income/Expenses | -$415.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $100M |
| R&D Expenses | $31M |
| Selling & Marketing | $34M |
| General & Administrative | $17M |
| SG&A Expenses | $51M |
| Other Expenses | -$669.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $17M |
| Interest Income | $545.0K |
| Interest Expense | $291.0K |
| Other Income/Expenses | -$415.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$808.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$11.0K |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$550.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $58M |
| Net Receivables | $32M |
| Inventory | $26M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $14M |
| Goodwill | $109M |
| Intangible Assets | $4M |
| Long-Term Investments | $4M |
| Tax Assets | $7M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $336M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $616.0K |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $325.0K |
| Additional Paid-In Capital | $237M |
| Retained Earnings | $141M |
| Treasury Stock | -$54M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $0 |
| TOTAL EQUITY | $300M |
| TOTAL LIABILITIES & EQUITY | $336M |
| Total Debt | $0 |
| Net Debt | -$76M |
