| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | — | $149M | — | 10.4% |
| Op. Income | $10M | — | $12M | — | -12.2% |
| Gross Margin | 45.9% | — | 51.9% | — | -6.0pp |
| Net Margin | 5.9% | — | 10.6% | — | -4.7pp |
| EPS (Diluted) | $0.35 | — | $0.57 | — | -38.6% |
| Free Cash Flow | -$7M | — | $21M | — | -134.1% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $75M |
| R&D Expenses | $35M |
| Selling & Marketing | $21M |
| General & Administrative | $7M |
| SG&A Expenses | $28M |
| Other Expenses | $2M |
| Operating Expenses | $65M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $75M |
| R&D Expenses | $35M |
| Selling & Marketing | $21M |
| General & Administrative | $7M |
| SG&A Expenses | $28M |
| Other Expenses | $2M |
| Operating Expenses | $65M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $10M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $633.0K |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$937.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $71M |
| Net Receivables | $43M |
| Inventory | $29M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $10M |
| Goodwill | $20M |
| Intangible Assets | $15M |
| Long-Term Investments | $750.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $219M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $74.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $58M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $219M |
| Total Debt | $0 |
| Net Debt | -$20M |
