| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $95M | — | -6.6% | — |
| Op. Income | $24M | $28M | — | -16.3% | — |
| Gross Margin | 47.7% | 49.6% | — | -2.0pp | — |
| Net Margin | 25.5% | 28.0% | — | -2.5pp | — |
| EPS (Diluted) | $1.94 | $2.26 | — | -14.5% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $8M |
| SG&A Expenses | $19M |
| Other Expenses | -$749.5K |
| Operating Expenses | $19M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $714.3K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $0 |
| EBIT | $26M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $8M |
| SG&A Expenses | $19M |
| Other Expenses | -$749.5K |
| Operating Expenses | $19M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $714.3K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $0 |
| EBIT | $26M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $72M |
| Net Receivables | $107M |
| Inventory | $146.0K |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $551M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $114M |
| Tax Assets | $6M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $709M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $78M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $457M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $457M |
| TOTAL STOCKHOLDERS' EQUITY | $444M |
| Minority Interest | $12M |
| TOTAL EQUITY | $457M |
| TOTAL LIABILITIES & EQUITY | $709M |
| Total Debt | $78M |
| Net Debt | -$179M |
