| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177M | $173M | — | 2.2% | — |
| Op. Income | $5M | -$118.0K | — | 4276.3% | — |
| Gross Margin | 46.1% | 45.1% | — | 1.0pp | — |
| Net Margin | 1.1% | -0.7% | — | 1.8pp | — |
| EPS (Diluted) | $0.05 | $-0.03 | — | 255.3% | — |
| Free Cash Flow | $436.0K | -$11M | — | 103.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $82M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $224.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $15M |
| EBIT | $5M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $82M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $224.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $15M |
| EBIT | $5M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$890.0K |
| Other Non-Cash Items | -$878.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $272.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $436.0K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $177M |
| Inventory | $74M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $41M |
| Goodwill | $311M |
| Intangible Assets | $188M |
| Long-Term Investments | $19M |
| Tax Assets | $3M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $594M |
| TOTAL ASSETS | $931M |
| Account Payables | $37M |
| Short-Term Debt | $8M |
| Deferred Revenue | $93M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $504M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $520M |
| Retained Earnings | $100M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $428M |
| Minority Interest | $0 |
| TOTAL EQUITY | $428M |
| TOTAL LIABILITIES & EQUITY | $931M |
| Total Debt | $223M |
| Net Debt | $176M |
