| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $119M | — | 20.7% | — |
| Op. Income | $50M | $24M | — | 107.3% | — |
| Gross Margin | 41.3% | 37.1% | — | 4.2pp | — |
| Net Margin | 26.5% | 10.5% | — | 16.0pp | — |
| EPS (Diluted) | $0.31 | $0.13 | — | 138.5% | — |
| Free Cash Flow | $27M | $9M | — | 208.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | $601.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $50M |
| Interest Income | $504.2K |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $19M |
| EBIT | $47M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | $601.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $50M |
| Interest Income | $504.2K |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $19M |
| EBIT | $47M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $178M |
| Net Receivables | $65M |
| Inventory | $152M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $690M |
| PP&E (Net) | $686M |
| Goodwill | $50M |
| Intangible Assets | $0 |
| Long-Term Investments | -$836.0K |
| Tax Assets | $836.0K |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $764M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $217M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $122M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $400M |
| TOTAL LIABILITIES | $534M |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30M |
| Other Equity | $68M |
| TOTAL STOCKHOLDERS' EQUITY | $920M |
| Minority Interest | $0 |
| TOTAL EQUITY | $920M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $217M |
| Net Debt | -$61M |
