| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | — | — | — | — |
| Op. Income | $20M | — | — | — | — |
| Gross Margin | 12.4% | — | — | — | — |
| Net Margin | 8.3% | — | — | — | — |
| EPS (Diluted) | $0.56 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $1M |
| SG&A Expenses | $12M |
| Other Expenses | -$900.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $20M |
| Interest Income | $213.0K |
| Interest Expense | $335.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $1M |
| SG&A Expenses | $12M |
| Other Expenses | -$900.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $20M |
| Interest Income | $213.0K |
| Interest Expense | $335.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $641.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $64.0K |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $496.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$661.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $145M |
| Net Receivables | $172M |
| Inventory | $150M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $604M |
| PP&E (Net) | $160M |
| Goodwill | $0 |
| Intangible Assets | $369.0K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $165M |
| TOTAL ASSETS | $769M |
| Account Payables | $146M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $696.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $238M |
| Common Stock | $360.0K |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $747.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $769M |
| Total Debt | $50M |
| Net Debt | -$78M |
