| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $83M | — | 21.3% |
| Op. Income | $16M | — | $18M | — | -13.0% |
| Gross Margin | 38.4% | — | 41.2% | — | -2.8pp |
| Net Margin | 13.1% | — | 20.0% | — | -6.9pp |
| EPS (Diluted) | $1.77 | — | $2.24 | — | -21.0% |
| Free Cash Flow | -$4M | — | $10M | — | -140.3% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $39M |
| R&D Expenses | $13M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $16M |
| Interest Income | $393.0K |
| Interest Expense | $122.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $39M |
| R&D Expenses | $13M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $16M |
| Interest Income | $393.0K |
| Interest Expense | $122.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$260.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $16M |
| Net Receivables | $31M |
| Inventory | $44M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $4M |
| Goodwill | $26M |
| Intangible Assets | $3M |
| Long-Term Investments | $8M |
| Tax Assets | $2M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $146M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $353.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $75M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $0 |
| Net Debt | -$12M |
