| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $250M | — | -0.1% | — |
| Op. Income | $10M | $6M | — | 75.7% | — |
| Gross Margin | 20.3% | 18.1% | — | 2.2pp | — |
| Net Margin | 3.2% | 2.2% | — | 1.0pp | — |
| EPS (Diluted) | $0.40 | $0.27 | — | 48.1% | — |
| Free Cash Flow | $10M | $15M | — | -29.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $51M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $41M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $490.0K |
| Other Income/Expenses | -$490.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| 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 | $11M |
| EBIT | $11M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $51M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $41M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $490.0K |
| Other Income/Expenses | -$490.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| 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 | $11M |
| EBIT | $11M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $961.0K |
| Deferred Income Tax | $813.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $539.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $119M |
| Inventory | $210M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $260M |
| Goodwill | $87M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $389M |
| TOTAL ASSETS | $748M |
| Account Payables | $33M |
| Short-Term Debt | $13M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $142.0K |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $248M |
| Common Stock | $212M |
| Additional Paid-In Capital | $212M |
| Retained Earnings | $513M |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | -$75M |
| Other Equity | -$208M |
| TOTAL STOCKHOLDERS' EQUITY | $500M |
| Minority Interest | $0 |
| TOTAL EQUITY | $500M |
| TOTAL LIABILITIES & EQUITY | $748M |
| Total Debt | $17M |
| Net Debt | $773.0K |
