| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $144M | $123M | -0.2% | 16.6% |
| Op. Income | $14M | $20M | -$13M | -27.1% | 208.4% |
| Gross Margin | 40.1% | 42.9% | 22.1% | -2.8pp | 18.0pp |
| Net Margin | 8.7% | 12.2% | -11.5% | -3.5pp | 20.3pp |
| EPS (Diluted) | $0.17 | $0.24 | $-0.20 | -29.2% | 185.0% |
| Free Cash Flow | $11M | $20M | $1M | -43.4% | 664.9% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $58M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $16.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $14M |
| Interest Income | $123.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$675.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $11M |
| EBIT | $15M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $58M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $16.0K |
| Operating Expenses | $43M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $14M |
| Interest Income | $123.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$675.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $11M |
| EBIT | $15M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $18.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $19.0K |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$831.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $32M |
| Net Receivables | $90M |
| Inventory | $69M |
| Other Current Assets | $4.0K |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $47M |
| Goodwill | $190M |
| Intangible Assets | $105M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $347M |
| TOTAL ASSETS | $654M |
| Account Payables | $37M |
| Short-Term Debt | $22M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $199M |
| Common Stock | $846M |
| Additional Paid-In Capital | $846M |
| Retained Earnings | -$393M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $455M |
| Minority Interest | $0 |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $654M |
| Total Debt | $114M |
| Net Debt | $11M |
