| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $66M | — | 29.6% | — |
| Op. Income | $8M | $7M | — | 12.2% | — |
| Gross Margin | 44.7% | 46.3% | — | -1.6pp | — |
| Net Margin | 9.9% | 6.9% | — | 3.0pp | — |
| EPS (Diluted) | $0.22 | $0.13 | — | 69.2% | — |
| Free Cash Flow | $12M | $3M | — | 371.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $38M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $2M |
| Operating Expenses | $30M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $8M |
| Interest Income | $42.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $936.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $127.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $10M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $38M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $2M |
| Operating Expenses | $30M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $8M |
| Interest Income | $42.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $936.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $127.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $10M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$300M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$303M |
| Net Debt Issuance | $195M |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $983.0K |
| NET CASH FROM FINANCING | $285M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $58M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $245M |
| PP&E (Net) | $28M |
| Goodwill | $344M |
| Intangible Assets | $117M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $491M |
| TOTAL ASSETS | $736M |
| Account Payables | $27M |
| Short-Term Debt | $10M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $182M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $387.0K |
| Additional Paid-In Capital | $358M |
| Retained Earnings | $114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $947.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $473M |
| Minority Interest | $0 |
| TOTAL EQUITY | $473M |
| TOTAL LIABILITIES & EQUITY | $736M |
| Total Debt | $192M |
| Net Debt | $111M |
