| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | $139M | — | 0.9% | — |
| Op. Income | $19M | $15M | — | 25.2% | — |
| Gross Margin | 38.2% | 36.6% | — | 1.7pp | — |
| Net Margin | 8.2% | 6.2% | — | 2.0pp | — |
| EPS (Diluted) | $0.44 | $0.33 | — | 33.3% | — |
| Free Cash Flow | $19M | $3M | — | 496.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $3M |
| Operating Expenses | $34M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $320.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $6M |
| EBIT | $18M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $3M |
| Operating Expenses | $34M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $320.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $6M |
| EBIT | $18M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $963.0K |
| Deferred Income Tax | -$505.0K |
| Other Non-Cash Items | -$219.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$212.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $106M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $89M |
| Goodwill | $306M |
| Intangible Assets | $204M |
| Long-Term Investments | -$17M |
| Tax Assets | $17M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $606M |
| TOTAL ASSETS | $928M |
| Account Payables | $35M |
| Short-Term Debt | $21M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $180M |
| TOTAL LIABILITIES | $324M |
| Common Stock | $304.0K |
| Additional Paid-In Capital | $290M |
| Retained Earnings | $456M |
| Treasury Stock | -$108M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604M |
| Minority Interest | $0 |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $928M |
| Total Debt | $86M |
| Net Debt | $46M |
