| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | — | $86M | — | 11.9% |
| Op. Income | $4M | — | $6M | — | -26.2% |
| Gross Margin | 19.9% | — | 16.0% | — | 3.9pp |
| Net Margin | 0.1% | — | 6.8% | — | -6.8pp |
| EPS (Diluted) | $0.01 | — | $0.66 | — | -98.9% |
| Free Cash Flow | -$181.0K | — | -$3M | — | 93.0% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $19M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $10M |
| SG&A Expenses | $14M |
| Other Expenses | -$138.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $4M |
| Interest Income | $985.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$154.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $117.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$55.0K |
| NET INCOME | $62.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62.0K |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $19M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $10M |
| SG&A Expenses | $14M |
| Other Expenses | -$138.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $4M |
| Interest Income | $985.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$154.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $117.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$55.0K |
| NET INCOME | $62.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62.0K |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $62.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $105.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$15.0K |
| Change in Working Capital | $63.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$905.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $594.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$370.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$181.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $964.0K |
| Net Receivables | $22M |
| Inventory | $39M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $1M |
| Tax Assets | $896.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $112M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $3M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $23M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$73.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $112M |
| Total Debt | $0 |
| Net Debt | -$21M |
