| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $216M | — | -32.6% | — |
| Op. Income | $4M | $39M | — | -89.9% | — |
| Gross Margin | 45.7% | 46.2% | — | -0.5pp | — |
| Net Margin | 7.1% | 14.7% | — | -7.6pp | — |
| EPS (Diluted) | $0.15 | $0.45 | — | -66.7% | — |
| Free Cash Flow | $32M | $34M | — | -3.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $67M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $268.0K |
| Other Income/Expenses | $755.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $67M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $268.0K |
| Other Income/Expenses | $755.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$143.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$148.0K |
| NET CASH FROM FINANCING | -$291.0K |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $87M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $781M |
| PP&E (Net) | $50M |
| Goodwill | $81M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $982M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $499M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $450M |
| Treasury Stock | -$139M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $807M |
| Minority Interest | $0 |
| TOTAL EQUITY | $807M |
| TOTAL LIABILITIES & EQUITY | $982M |
| Total Debt | $17M |
| Net Debt | -$531M |
