| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | — | $155M | — | 35.9% |
| Op. Income | $49M | — | -$2M | — | 2738.1% |
| Gross Margin | 38.3% | — | 28.2% | — | 10.1pp |
| Net Margin | 8.5% | — | -6.9% | — | 15.3pp |
| EPS (Diluted) | $0.13 | — | $-0.08 | — | 258.2% |
| Free Cash Flow | $12M | — | -$2M | — | 628.0% |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $839.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $49M |
| Interest Income | $328.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $33M |
| EBIT | $49M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $839.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $49M |
| Interest Income | $328.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $33M |
| EBIT | $49M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $468.0K |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $579.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $43M |
| Net Receivables | $24M |
| Inventory | $14M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $394M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $119.0K |
| Tax Assets | $471.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $396M |
| TOTAL ASSETS | $563M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $40M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $344M |
| Additional Paid-In Capital | $344M |
| Retained Earnings | $63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | -$344M |
| TOTAL STOCKHOLDERS' EQUITY | $423M |
| Minority Interest | $0 |
| TOTAL EQUITY | $423M |
| TOTAL LIABILITIES & EQUITY | $563M |
| Total Debt | $43M |
| Net Debt | -$40M |
