| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $138M | $199M | 47.0% | 2.1% |
| Op. Income | $23M | -$2M | $27M | 1529.0% | -14.0% |
| Gross Margin | 39.0% | 36.5% | 40.5% | 2.5pp | -1.5pp |
| Net Margin | 7.2% | -0.6% | 8.3% | 7.8pp | -1.2pp |
| EPS (Diluted) | $0.90 | $-0.05 | $0.97 | 1791.7% | -7.2% |
| Free Cash Flow | $36M | -$1M | $31M | 2613.6% | 13.5% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $23M |
| Operating Expenses | $56M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $70.0K |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $23M |
| Operating Expenses | $56M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $70.0K |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $673.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $85.0K |
| NET CASH FROM FINANCING | $85.0K |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $75M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $111M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $270M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $479.0K |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $165M |
| Additional Paid-In Capital | $165M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$165M |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $0 |
| Net Debt | -$64M |
