| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | — | $162M | — | -8.0% |
| Op. Income | $48M | — | $45M | — | 5.7% |
| Gross Margin | 36.5% | — | 32.8% | — | 3.7pp |
| Net Margin | 24.3% | — | 21.0% | — | 3.3pp |
| EPS (Diluted) | $7.80 | — | $7.40 | — | 5.4% |
| Free Cash Flow | $38M | — | $47M | — | -19.9% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $54M |
| R&D Expenses | $261.9K |
| Selling & Marketing | $343.1K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $726.2K |
| Operating Expenses | $7M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $48M |
| Interest Income | $487.6K |
| Interest Expense | $174.9K |
| Other Income/Expenses | $312.7K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $26M |
| EBIT | $48M |
| EBITDA | $74M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $54M |
| R&D Expenses | $261.9K |
| Selling & Marketing | $343.1K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $726.2K |
| Operating Expenses | $7M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $48M |
| Interest Income | $487.6K |
| Interest Expense | $174.9K |
| Other Income/Expenses | $312.7K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $26M |
| EBIT | $48M |
| EBITDA | $74M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $40.3K |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | -$366.3K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$287.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$287.4K |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $109M |
| Goodwill | $28M |
| Intangible Assets | $5M |
| Long-Term Investments | -$113M |
| Tax Assets | $2M |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $144M |
| TOTAL ASSETS | $366M |
| Account Payables | $8M |
| Short-Term Debt | $187.7K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $23.5K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $272M |
| Treasury Stock | -$577.1K |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $349M |
| Minority Interest | $0 |
| TOTAL EQUITY | $349M |
| TOTAL LIABILITIES & EQUITY | $366M |
| Total Debt | $2M |
| Net Debt | -$161M |
