| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $135M | — | -3.1% | — |
| Op. Income | $25M | $40M | — | -36.4% | — |
| Gross Margin | 64.7% | 66.6% | — | -1.9pp | — |
| Net Margin | 12.5% | 19.0% | — | -6.5pp | — |
| EPS (Diluted) | $0.11 | $0.17 | — | -35.3% | — |
| Free Cash Flow | $24M | $33M | — | -29.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $84M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $25M |
| Interest Income | $49.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $14M |
| EBIT | $29M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $84M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $25M |
| Interest Income | $49.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $14M |
| EBIT | $29M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$259M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$268M |
| Net Debt Issuance | $252M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $242M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $52M |
| Net Receivables | $110M |
| Inventory | $71M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $310M |
| PP&E (Net) | $134M |
| Goodwill | $566M |
| Intangible Assets | $504M |
| Long-Term Investments | -$136M |
| Tax Assets | $136M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $14M |
| Short-Term Debt | $4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $344M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $136M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $515M |
| TOTAL LIABILITIES | $622M |
| Common Stock | $373.0K |
| Additional Paid-In Capital | $184M |
| Retained Earnings | $775M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $895M |
| Minority Interest | $0 |
| TOTAL EQUITY | $895M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $380M |
| Net Debt | $310M |
