| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | $88M | — | 44.3% |
| Op. Income | $26M | — | $17M | — | 54.9% |
| Gross Margin | 55.5% | — | 52.7% | — | 2.8pp |
| Net Margin | 13.1% | — | 11.6% | — | 1.5pp |
| EPS (Diluted) | $0.28 | — | $0.21 | — | 33.3% |
| Free Cash Flow | -$23M | — | $7M | — | -435.8% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $70M |
| R&D Expenses | $17M |
| Selling & Marketing | $13M |
| General & Administrative | $14M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$589.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $9M |
| EBIT | $26M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $70M |
| R&D Expenses | $17M |
| Selling & Marketing | $13M |
| General & Administrative | $14M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$589.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $9M |
| EBIT | $26M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $47.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$88M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $40M |
| Net Receivables | $14M |
| Inventory | $620.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $4M |
| Goodwill | $5M |
| Intangible Assets | $67M |
| Long-Term Investments | -$3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $220M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $236.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$98.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $0 |
| TOTAL EQUITY | $203M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $0 |
| Net Debt | -$84M |
