| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | — | $136M | — | 16.9% |
| Op. Income | $10M | — | $9M | — | 16.0% |
| Gross Margin | 39.4% | — | 39.9% | — | -0.5pp |
| Net Margin | 2.9% | — | 2.9% | — | -0.0pp |
| EPS (Diluted) | $0.10 | — | $0.08 | — | 16.5% |
| Free Cash Flow | $9M | — | $7M | — | 34.7% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $34M |
| SG&A Expenses | $37M |
| Other Expenses | $16M |
| Operating Expenses | $53M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $10M |
| Interest Income | $297.1K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$1.4K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $17M |
| EBIT | $9M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $34M |
| SG&A Expenses | $37M |
| Other Expenses | $16M |
| Operating Expenses | $53M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $10M |
| Interest Income | $297.1K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$1.4K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $17M |
| EBIT | $9M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $551.4K |
| Deferred Income Tax | -$1.4K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $497.9K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $8M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $67M |
| Goodwill | $154.8K |
| Intangible Assets | $6M |
| Long-Term Investments | $18.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $197M |
| Account Payables | $20M |
| Short-Term Debt | $27M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $15M |
| Additional Paid-In Capital | $196M |
| Retained Earnings | -$135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $546.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $197M |
| Total Debt | $48M |
| Net Debt | $33M |
