| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $141M | — | 12.7% | — |
| Op. Income | $39M | $36M | — | 6.4% | — |
| Gross Margin | 48.8% | 48.4% | — | 0.4pp | — |
| Net Margin | 20.6% | 20.6% | — | -0.0pp | — |
| EPS (Diluted) | $0.92 | $0.82 | — | 12.2% | — |
| Free Cash Flow | $52M | $22M | — | 133.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $77M |
| R&D Expenses | $26M |
| Selling & Marketing | $8M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | $28.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $39M |
| Interest Income | $541.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $194.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $526.0K |
| EBIT | $39M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $77M |
| R&D Expenses | $26M |
| Selling & Marketing | $8M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | $28.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $39M |
| Interest Income | $541.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $194.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $526.0K |
| EBIT | $39M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260M |
| Short-Term Investments | $9M |
| Net Receivables | $62M |
| Inventory | $80M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $461M |
| PP&E (Net) | $49M |
| Goodwill | $74M |
| Intangible Assets | $0 |
| Long-Term Investments | $133.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $596M |
| Account Payables | $38M |
| Short-Term Debt | $35M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $185M |
| Common Stock | $410M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $410M |
| Minority Interest | $0 |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $596M |
| Total Debt | $35M |
| Net Debt | -$225M |
