| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | $136M | — | 11.5% | — |
| Op. Income | $11M | $2M | — | 377.9% | — |
| Gross Margin | 31.5% | 28.5% | — | 3.1pp | — |
| Net Margin | 4.2% | 1.1% | — | 3.2pp | — |
| EPS (Diluted) | $0.22 | $0.05 | — | 340.0% | — |
| Free Cash Flow | $9M | $8M | — | 11.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $103.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $103.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $6M |
| EBIT | $11M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $103.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $103.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $6M |
| EBIT | $11M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $536.0K |
| Deferred Income Tax | -$72.0K |
| Other Non-Cash Items | $404.0K |
| Change in Working Capital | $243.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$217.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24.0K |
| NET CASH FROM FINANCING | -$193.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $62M |
| Net Receivables | $6M |
| Inventory | $65M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $285M |
| Account Payables | $27M |
| Short-Term Debt | $899.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $155.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $104M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $135M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $0 |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $285M |
| Total Debt | $1M |
| Net Debt | -$42M |
