| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 58.6% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $70M |
| R&D Expenses | $29M |
| Selling & Marketing | $200.0K |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$648.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $3M |
| Interest Income | $13.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $380.0K |
| Income Tax Expense | -$868.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $70M |
| R&D Expenses | $29M |
| Selling & Marketing | $200.0K |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | -$648.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $3M |
| Interest Income | $13.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $380.0K |
| Income Tax Expense | -$868.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | -$5M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$443.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $64M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $341M |
| PP&E (Net) | $101M |
| Goodwill | $330M |
| Intangible Assets | $88M |
| Long-Term Investments | $21M |
| Tax Assets | $7M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $570M |
| TOTAL ASSETS | $912M |
| Account Payables | $35M |
| Short-Term Debt | $19M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $239M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $383M |
| Common Stock | $785.0K |
| Additional Paid-In Capital | $380M |
| Retained Earnings | $413M |
| Treasury Stock | -$266M |
| Accum. Other Comp. Income | $653.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $528M |
| Minority Interest | $0 |
| TOTAL EQUITY | $528M |
| TOTAL LIABILITIES & EQUITY | $912M |
| Total Debt | $258M |
| Net Debt | $46M |
