| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 31.4% | — | — | — | — |
| Net Margin | 1.8% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $21M |
| SG&A Expenses | $40M |
| Other Expenses | $12.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $52.0K |
| Other Income/Expenses | $12.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $6M |
| EBIT | $9M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $21M |
| SG&A Expenses | $40M |
| Other Expenses | $12.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $52.0K |
| Other Income/Expenses | $12.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $6M |
| EBIT | $9M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $613.0K |
| Deferred Income Tax | $821.0K |
| Other Non-Cash Items | $927.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$207.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$207.0K |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $50M |
| Net Receivables | $5M |
| Inventory | $51M |
| Other Current Assets | $627.0K |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $271M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $835.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $134M |
| Retained Earnings | $40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $271M |
| Total Debt | $2M |
| Net Debt | -$49M |
