| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $159M | — | -9.1% | — |
| Op. Income | $35M | $39M | — | -9.5% | — |
| Gross Margin | 50.0% | 48.8% | — | 1.2pp | — |
| Net Margin | 18.1% | 20.6% | — | -2.5pp | — |
| EPS (Diluted) | $0.73 | $0.92 | — | -20.7% | — |
| Free Cash Flow | $28M | $52M | — | -46.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $72M |
| R&D Expenses | $26M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | -$4.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $35M |
| Interest Income | $623.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $718.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $526.0K |
| EBIT | $35M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $72M |
| R&D Expenses | $26M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | -$4.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $35M |
| Interest Income | $623.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $718.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $526.0K |
| EBIT | $35M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $911.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $274M |
| Short-Term Investments | $3M |
| Net Receivables | $74M |
| Inventory | $72M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $477M |
| PP&E (Net) | $48M |
| Goodwill | $69M |
| Intangible Assets | $5M |
| Long-Term Investments | $120.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $606M |
| Account Payables | $32M |
| Short-Term Debt | $25M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $163M |
| Common Stock | $1M |
| Additional Paid-In Capital | $227M |
| Retained Earnings | $216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $443M |
| Minority Interest | $0 |
| TOTAL EQUITY | $443M |
| TOTAL LIABILITIES & EQUITY | $606M |
| Total Debt | $25M |
| Net Debt | -$249M |
