| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | $178M | — | 2.5% | — |
| Op. Income | $20M | $22M | — | -7.6% | — |
| Gross Margin | 60.0% | 60.8% | — | -0.8pp | — |
| Net Margin | 11.0% | 11.2% | — | -0.2pp | — |
| EPS (Diluted) | $0.47 | $0.47 | — | 0.0% | — |
| Free Cash Flow | $20M | $43M | — | -53.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $109M |
| R&D Expenses | $51M |
| Selling & Marketing | $2M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | -$54.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $20M |
| Interest Income | $411.0K |
| Interest Expense | $648.0K |
| Other Income/Expenses | -$291.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$317.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $18M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $109M |
| R&D Expenses | $51M |
| Selling & Marketing | $2M |
| General & Administrative | $37M |
| SG&A Expenses | $39M |
| Other Expenses | -$54.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $20M |
| Interest Income | $411.0K |
| Interest Expense | $648.0K |
| Other Income/Expenses | -$291.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$317.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $18M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$60.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$413.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $154M |
| Net Receivables | $74M |
| Inventory | $60M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $491M |
| PP&E (Net) | $130M |
| Goodwill | $276M |
| Intangible Assets | $104M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $591M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $46M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | -$13M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $255M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | $802M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $492.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $827M |
| Minority Interest | $0 |
| TOTAL EQUITY | $827M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $73M |
| Net Debt | -$69M |
