| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $106M | — | 1.7% | — |
| Op. Income | $13M | $14M | — | -10.6% | — |
| Gross Margin | 40.4% | 41.0% | — | -0.5pp | — |
| Net Margin | 4.7% | 4.7% | — | -0.0pp | — |
| EPS (Diluted) | $0.13 | $0.15 | — | -13.3% | — |
| Free Cash Flow | $40M | $6M | — | 611.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $15M |
| Operating Expenses | $31M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $15M |
| EBIT | $12M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $15M |
| Operating Expenses | $31M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $15M |
| EBIT | $12M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$85.0K |
| Other Non-Cash Items | $630.0K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$210M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $959.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $41M |
| Goodwill | $661M |
| Intangible Assets | $149M |
| Long-Term Investments | $0 |
| Tax Assets | $135.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $856M |
| TOTAL ASSETS | $976M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $68M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $155M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $366M |
| Common Stock | $407.0K |
| Additional Paid-In Capital | $622M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $611M |
| Minority Interest | $0 |
| TOTAL EQUITY | $611M |
| TOTAL LIABILITIES & EQUITY | $976M |
| Total Debt | $155M |
| Net Debt | $140M |
