| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | $182M | — | 43.5% | — |
| Op. Income | $35M | $25M | — | 37.7% | — |
| Gross Margin | 56.4% | 55.8% | — | 0.7pp | — |
| Net Margin | -0.5% | 6.4% | — | -7.0pp | — |
| EPS (Diluted) | $-0.04 | $0.41 | — | -110.0% | — |
| Free Cash Flow | -$5M | $4M | — | -244.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $88M |
| Operating Expenses | $112M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $35M |
| Interest Income | $138.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $423.0K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $7M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $901.0K |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $55M |
| Net Receivables | $483M |
| Inventory | $333M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $986M |
| PP&E (Net) | $241M |
| Goodwill | $865M |
| Intangible Assets | $107M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $176M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $130M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | -$12M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $556M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $676M |
| TOTAL LIABILITIES | $845M |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $360M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$109M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $556M |
| Net Debt | $473M |
