| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | $211M | — | 5.1% | — |
| Op. Income | $9M | $13M | — | -35.9% | — |
| Gross Margin | 32.0% | 33.2% | — | -1.3pp | — |
| Net Margin | 2.7% | 4.4% | — | -1.8pp | — |
| EPS (Diluted) | $0.30 | $0.47 | — | -36.2% | — |
| Free Cash Flow | $9M | $15M | — | -42.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $71M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $796.0K |
| Other Income/Expenses | -$796.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $15M |
| EBIT | $9M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $151M |
| GROSS PROFIT | $71M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $796.0K |
| Other Income/Expenses | -$796.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $15M |
| EBIT | $9M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$805.0K |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$356.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | -$528.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$523.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $273M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $555M |
| PP&E (Net) | $183M |
| Goodwill | $123M |
| Intangible Assets | $56M |
| Long-Term Investments | -$29M |
| Tax Assets | $29M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $436M |
| TOTAL ASSETS | $992M |
| Account Payables | $69M |
| Short-Term Debt | $128M |
| Deferred Revenue | $85M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $451M |
| Common Stock | $219M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $339M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $541M |
| Minority Interest | $0 |
| TOTAL EQUITY | $541M |
| TOTAL LIABILITIES & EQUITY | $992M |
| Total Debt | $134M |
| Net Debt | $29M |
