| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 59.0% | — | — | — | — |
| Net Margin | 3.6% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $96M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | -$391.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $7M |
| Interest Income | $271.0K |
| Interest Expense | $655.0K |
| Other Income/Expenses | -$775.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $265.0K |
| 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 | $11M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $96M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | -$391.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $7M |
| Interest Income | $271.0K |
| Interest Expense | $655.0K |
| Other Income/Expenses | -$775.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $265.0K |
| 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 | $11M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$38.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $127M |
| Net Receivables | $75M |
| Inventory | $49M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $421M |
| PP&E (Net) | $130M |
| Goodwill | $273M |
| Intangible Assets | $114M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $577M |
| TOTAL ASSETS | $998M |
| Account Payables | $43M |
| Short-Term Debt | $10M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $249M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $750M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$813.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $749M |
| Minority Interest | $0 |
| TOTAL EQUITY | $749M |
| TOTAL LIABILITIES & EQUITY | $998M |
| Total Debt | $75M |
| Net Debt | -$52M |
