| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $142M | — | 7.3% | — |
| Op. Income | $11M | $10M | — | 12.3% | — |
| Gross Margin | 49.3% | 52.0% | — | -2.7pp | — |
| Net Margin | 3.3% | 15.8% | — | -12.5pp | — |
| EPS (Diluted) | $0.09 | $0.13 | — | -30.8% | — |
| Free Cash Flow | $18M | $12M | — | 45.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $75M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $18M |
| EBIT | -$3M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | -$155.0K |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $246M |
| Common Stock Repurchased | -$29.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$341.0K |
| NET CASH FROM FINANCING | $245M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $266M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $333M |
| Short-Term Investments | $24M |
| Net Receivables | $130M |
| Inventory | $115M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $99M |
| Goodwill | $120M |
| Intangible Assets | $260M |
| Long-Term Investments | $0 |
| Tax Assets | $90M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $576M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $31M |
| Short-Term Debt | $7M |
| Deferred Revenue | -$54M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $634M |
| TOTAL LIABILITIES | $726M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $552M |
| Retained Earnings | -$97M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $584M |
| Net Debt | $251M |
