| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $109M | — | 7.5% |
| Op. Income | $34M | — | $31M | — | 9.7% |
| Gross Margin | 58.3% | — | 58.3% | — | -0.1pp |
| Net Margin | 19.5% | — | 18.8% | — | 0.8pp |
| EPS (Diluted) | $0.52 | — | $0.48 | — | 8.3% |
| Free Cash Flow | $23M | — | $23M | — | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $50.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $34M |
| Interest Income | $96.0K |
| Interest Expense | $82.0K |
| Other Income/Expenses | $64.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $34M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $50.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $34M |
| Interest Income | $96.0K |
| Interest Expense | $82.0K |
| Other Income/Expenses | $64.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $34M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$684.0K |
| Other Non-Cash Items | $207.0K |
| Change in Working Capital | -$806.0K |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $410.0K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $12M |
| Goodwill | $58M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $127M |
| Account Payables | $593.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $935.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $78M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $1M |
| Net Debt | -$34M |
