| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | — | $101M | — | -4.2% |
| Op. Income | $26M | — | $25M | — | 5.3% |
| Gross Margin | 42.7% | — | 39.0% | — | 3.7pp |
| Net Margin | 7.7% | — | 6.0% | — | 1.7pp |
| EPS (Diluted) | $1.78 | — | $1.37 | — | 29.9% |
| Free Cash Flow | $9M | — | $11M | — | -18.2% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $85.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $26M |
| Interest Income | $104.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $85.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $26M |
| Interest Income | $104.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $582.0K |
| Deferred Income Tax | $760.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$974.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$375.0K |
| Other Financing Activities | -$950.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $579.0K |
| Other Current Assets | $774.0K |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $9M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | -$814.0K |
| Tax Assets | $814.0K |
| Other Non-Current Assets | $298.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $78M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $723.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $978.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$50M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$66M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$66M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $131M |
| Net Debt | $75M |
