| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $133M | — | -35.2% | — |
| Op. Income | $11M | $22M | — | -51.7% | — |
| Gross Margin | 20.6% | 21.8% | — | -1.3pp | — |
| Net Margin | 8.3% | 11.4% | — | -3.0pp | — |
| EPS (Diluted) | $1.04 | $2.18 | — | -52.3% | — |
| Free Cash Flow | $12M | $24M | — | -47.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $183.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $11M |
| Interest Income | $183.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $183.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $701.0K |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $183.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $11M |
| Interest Income | $183.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $183.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $701.0K |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $291.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$629.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $443.0K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $36M |
| Net Receivables | $56M |
| Inventory | $108M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $90M |
| Goodwill | $11M |
| Intangible Assets | $5M |
| Long-Term Investments | $4M |
| Tax Assets | $3M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $361M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $7M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $313M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $361M |
| Total Debt | $0 |
| Net Debt | -$30M |
